| 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 | 48 594 € | - | - | - | - | - | - | 0 € | 48 594 € | 37 289 € | 914 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 378 € | 3 € | 10 375 € | - | 0 € | 10 375 € |
| 2023 | 37 905 € | - | - | - | - | - | - | 0 € | 37 905 € | 25 864 € | 2842 € | 0 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9159 € | 10 € | 9149 € | - | 0 € | 9149 € |
| 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 | 4696 € | 0 € | 46 794 € | 0 € | 51 490 € | 0 € | 0 € | 0 € | 0 € | 51 490 € | - | 4835 € | 0 € | 0 € | 46 655 € | 51 490 € | 51 490 € |
| 2023 | 9268 € | 0 € | 29 268 € | 0 € | 38 536 € | 0 € | 0 € | 0 € | 0 € | 38 536 € | - | 2257 € | 0 € | 0 € | 36 279 € | 38 536 € | 38 536 € |
| 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 | 2890 € | 15.6% | 50 € | 2830 € | 1-50% |
| 2023 | 2500 € | 14.7% | 0 € | 2500 € | 20% |
| 2022 | 2180 € | - | 240 € | 1930 € | 2 |