| 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 | 43 996 € | - | - | - | - | - | - | 20 351 € | 23 645 € | 13 € | 544 € | 13 € | 51 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 050 € | 0 € | 23 050 € | - | 0 € | 23 050 € |
| 2023 | 31 316 € | - | - | - | - | - | - | 18 655 € | 12 661 € | 719 € | 746 € | 550 € | 176 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 570 € | 0 € | 11 570 € | - | 0 € | 11 570 € |
| 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 | 46 620 € | 0 € | 3100 € | 594 € | 50 314 € | 0 € | 0 € | 516 € | 516 € | 50 830 € | - | 3950 € | 0 € | 0 € | 46 880 € | 50 830 € | 50 830 € |
| 2023 | 23 374 € | 0 € | 3702 € | 550 € | 27 626 € | 0 € | 0 € | 2501 € | 2501 € | 30 127 € | - | 6298 € | 0 € | 0 € | 23 829 € | 30 127 € | 30 127 € |
| 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 | 8580 € | 190.8% | 1290 € | 1530 € | 30% |
| 2023 | 2950 € | 36.8% | 1460 € | 980 € | 3+50% |
| 2022 | 4670 € | - | 870 € | 2320 € | 2 |