| 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 | 49 903 € | - | - | - | - | - | - | 0 € | 49 903 € | 28 362 € | 10 770 € | 0 € | 4826 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5945 € | 0 € | 5945 € | - | 0 € | 5945 € |
| 2023 | 39 750 € | - | - | - | - | - | - | 0 € | 39 750 € | 26 960 € | 10 450 € | 0 € | 870 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1470 € | 0 € | 1470 € | - | 0 € | 1470 € |
| 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 | 0 € | 0 € | 19 859 € | 0 € | 19 859 € | 0 € | 0 € | 3286 € | 3286 € | 23 145 € | - | 24 582 € | 0 € | 0 € | -1437 € | 23 145 € | 23 145 € |
| 2023 | 0 € | 0 € | 23 783 € | 0 € | 23 783 € | 0 € | 0 € | 1980 € | 1980 € | 25 763 € | - | 33 145 € | 0 € | 0 € | -7382 € | 25 763 € | 25 763 € |
| 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 | 15 490 € | 16.5% | 5840 € | 9370 € | 20% |
| 2023 | 18 560 € | 67.2% | 6390 € | 11 020 € | 20% |
| 2022 | 11 100 € | - | 0 € | 0 € | 2 |