| 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 | 42 408 € | - | - | - | - | - | - | 39 446 € | 2962 € | 0 € | 1779 € | 4 € | 6063 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4876 € | 0 € | -4876 € | - | 0 € | -4876 € |
| 2023 | 33 250 € | - | - | - | - | - | - | 11 455 € | 21 795 € | 0 € | 127 € | 0 € | 655 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 013 € | 0 € | 21 013 € | - | 0 € | 21 013 € |
| 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 | 4639 € | 0 € | 92 890 € | 0 € | 97 529 € | 0 € | 0 € | 0 € | 0 € | 97 529 € | - | 2414 € | 0 € | 0 € | 95 115 € | 97 529 € | 97 529 € |
| 2023 | 8906 € | 0 € | 92 155 € | 0 € | 101 061 € | 0 € | 0 € | 0 € | 0 € | 101 061 € | - | 1070 € | 0 € | 0 € | 99 991 € | 101 061 € | 101 061 € |
| 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 | 2410 € | 217.1% | 920 € | 1490 € | 10% |
| 2023 | 760 € | 68.3% | 290 € | 470 € | 1-50% |
| 2022 | 2400 € | - | 910 € | 1480 € | 2 |