| 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 | 65 561 € | 0 € | 0 € | 0 € | 58 362 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7199 € | 0 € | 7199 € | - | 0 € | 7199 € |
| 2023 | 89 161 € | - | - | - | - | - | - | 75 210 € | 13 951 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 951 € | 0 € | 13 951 € | - | 0 € | 13 951 € |
| 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 | 71 759 € | 0 € | 0 € | 0 € | 71 759 € | 0 € | 0 € | 51 343 € | 51 343 € | 123 102 € | - | 56 326 € | 0 € | 0 € | 66 776 € | 123 102 € | 123 102 € |
| 2023 | 27 540 € | 0 € | 0 € | 0 € | 27 540 € | 0 € | 0 € | 64 179 € | 64 179 € | 91 719 € | - | 18 191 € | 0 € | 0 € | 73 528 € | 91 719 € | 91 719 € |
| 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 | 1320 € | 93.3% | 1450 € | 2340 € | 20% |
| 2023 | 19 700 € | 905.1% | 8880 € | 16 570 € | 20% |
| 2022 | 1960 € | - | 2570 € | 4870 € | 2 |