| 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 | 49 829 € | - | - | - | - | - | - | 0 € | 49 829 € | 22 508 € | 21 797 € | 0 € | 75 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5449 € | 0 € | 5449 € | - | 0 € | 5449 € |
| 2023 | 33 242 € | - | - | - | - | - | - | 0 € | 33 242 € | 33 557 € | 9411 € | 0 € | 57 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9783 € | 0 € | -9783 € | - | 0 € | -9783 € |
| 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 | 2046 € | 0 € | 10 113 € | 0 € | 12 159 € | 0 € | 0 € | 1875 € | 1875 € | 14 034 € | - | 3389 € | 0 € | 0 € | 10 645 € | 14 034 € | 14 034 € |
| 2023 | 8525 € | 0 € | 1906 € | 0 € | 10 431 € | 0 € | 0 € | 3993 € | 3993 € | 14 424 € | - | 2728 € | 0 € | 0 € | 11 696 € | 14 424 € | 14 424 € |
| 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 | 18 300 € | 136.7% | 5530 € | 11 130 € | 20% |
| 2023 | 7730 € | 16.4% | 910 € | 5310 € | 2-33% |
| 2022 | 6640 € | - | 470 € | 5370 € | 3 |