| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 31 727 € | - | - | - | - | - | - | 0 € | 31 727 € | 0 € | 33 985 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2258 € | 0 € | -2258 € | - | 0 € | -2258 € |
| 2023 | 87 782 € | - | - | - | - | - | - | 252 € | 87 530 € | 0 € | 24 084 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 63 446 € | 0 € | 63 446 € | - | 0 € | 63 446 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 16 813 € | 0 € | 4711 € | 9 € | 21 533 € | 0 € | 0 € | 16 490 € | 16 490 € | 38 023 € | - | 3051 € | 0 € | 0 € | 34 972 € | 38 023 € | 38 023 € |
| 2023 | 56 690 € | 0 € | 4780 € | 14 € | 61 484 € | 0 € | 0 € | 20 970 € | 20 970 € | 82 454 € | - | 10 224 € | 0 € | 0 € | 72 230 € | 82 454 € | 82 454 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 32 120 € | 347.4% | 1870 € | 6870 € | 20% |
| 2023 | 7180 € | 4.9% | 1220 € | 5940 € | 20% |
| 2022 | 7550 € | - | 1590 € | 5950 € | 2 |