| 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 | 90 440 € | 0 € | 0 € | 0 € | 0 € | 12 833 € | 0 € | - | - | - | - | - | 5733 € | 0 € | 0 € | 1916 € | - | 0 € | - | - | 73 790 € | 0 € | 73 790 € | - | 0 € | 73 790 € |
| 2023 | 11 020 € | 0 € | 0 € | 0 € | 0 € | 10 608 € | 0 € | - | - | - | - | - | 3027 € | 0 € | 0 € | 625 € | - | 0 € | - | - | -1990 € | 0 € | -1990 € | - | 0 € | -1990 € |
| 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 | 81 394 € | 0 € | 5700 € | 0 € | 87 094 € | 0 € | 0 € | 0 € | 0 € | 87 094 € | - | 1068 € | 0 € | 0 € | 86 026 € | 87 094 € | 87 094 € |
| 2023 | 119 787 € | 0 € | 5700 € | 0 € | 125 487 € | 0 € | 0 € | 0 € | 0 € | 125 487 € | - | 750 € | 0 € | 0 € | 124 737 € | 125 487 € | 125 487 € |
| 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 | 4420 € | 30.4% | 990 € | 3490 € | 10% |
| 2023 | 3390 € | 22.4% | 540 € | 2890 € | 10% |
| 2022 | 2770 € | - | 490 € | 2460 € | 1 |