| 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 | 32 849 € | - | - | - | - | - | - | 6420 € | 26 429 € | 0 € | 217 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 212 € | 50 € | 26 162 € | - | 0 € | 26 162 € |
| 2023 | 15 845 € | - | - | - | - | - | - | 5450 € | 10 395 € | 0 € | 223 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 172 € | 50 € | 10 122 € | - | 0 € | 10 122 € |
| 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 | 63 573 € | 0 € | 235 € | 0 € | 63 808 € | 0 € | 0 € | 7318 € | 7318 € | 71 126 € | - | 50 € | 0 € | 0 € | 71 076 € | 71 126 € | 71 126 € |
| 2023 | 38 117 € | 0 € | 275 € | 0 € | 38 392 € | 0 € | 0 € | 8936 € | 8936 € | 47 328 € | - | 2414 € | 0 € | 0 € | 44 914 € | 47 328 € | 47 328 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 96.5% | 0 € | 0 € | - |
| 2022 | 1430 € | - | 0 € | 0 € | - |