| 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 | 52 025 € | - | - | - | - | - | - | 24 734 € | 27 291 € | 13 415 € | 13 452 € | 0 € | 24 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 400 € | 0 € | 400 € | - | 0 € | 400 € |
| 2023 | 60 365 € | - | - | - | - | - | - | 35 480 € | 24 885 € | 8461 € | 13 743 € | 0 € | 6 € | 0 € | 0 € | 88 € | - | 0 € | - | - | 2763 € | 0 € | 2763 € | - | 0 € | 2763 € |
| 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 | 1468 € | 0 € | 9301 € | 33 800 € | 44 569 € | 0 € | 0 € | 0 € | 0 € | 44 569 € | - | 41 052 € | 0 € | 0 € | 3517 € | 44 569 € | 44 569 € |
| 2023 | 11 439 € | 0 € | 1989 € | 39 210 € | 52 638 € | 0 € | 0 € | 0 € | 0 € | 52 638 € | - | 49 520 € | 0 € | 0 € | 3118 € | 52 638 € | 52 638 € |
| 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 | -1000 € | 76.5% | 690 € | 3510 € | 20% |
| 2023 | -4250 € | 2336.8% | 790 € | 2750 € | 20% |
| 2022 | 190 € | - | 1270 € | 3130 € | 2 |