| 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 | 54 415 € | - | - | - | - | - | - | 9010 € | 45 405 € | 0 € | 74 € | 202 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 533 € | 0 € | 45 533 € | - | 0 € | 45 533 € |
| 2023 | 40 829 € | - | - | - | - | - | - | 52 877 € | -12 048 € | 0 € | 45 € | 484 € | 2094 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 703 € | 0 € | -13 703 € | - | 0 € | -13 703 € |
| 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 | 38 827 € | 0 € | 0 € | 0 € | 38 827 € | 0 € | 0 € | 0 € | 0 € | 38 827 € | - | 999 € | 0 € | 0 € | 37 828 € | 38 827 € | 38 827 € |
| 2023 | 537 € | 0 € | 0 € | 0 € | 537 € | 0 € | 0 € | 0 € | 0 € | 537 € | - | 8242 € | 0 € | 0 € | -7705 € | 537 € | 537 € |
| 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 | 2430 € | 52.7% | 630 € | 1790 € | 30% |
| 2023 | 5140 € | 429.9% | 990 € | 4130 € | 30% |
| 2022 | 970 € | - | 340 € | 560 € | 3 |