| 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 | 131 782 € | - | - | - | - | - | - | 119 497 € | 12 285 € | 5311 € | 1203 € | 0 € | 71 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5700 € | 0 € | 5700 € | - | 0 € | 5700 € |
| 2023 | 62 233 € | - | - | - | - | - | - | 58 950 € | 3283 € | 2408 € | 127 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 748 € | 0 € | 748 € | - | 0 € | 748 € |
| 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 | 11 852 € | 0 € | 0 € | 1200 € | 13 052 € | 0 € | 0 € | 0 € | 0 € | 13 052 € | - | 4100 € | 0 € | 0 € | 8952 € | 13 052 € | 13 052 € |
| 2023 | 4305 € | 0 € | 0 € | 13 361 € | 17 666 € | 0 € | 0 € | 0 € | 0 € | 17 666 € | - | 14 414 € | 0 € | 0 € | 3252 € | 17 666 € | 17 666 € |
| 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 | 24 340 € | 92.4% | 1740 € | 2840 € | 20% |
| 2023 | 12 650 € | 749.0% | 1350 € | 2220 € | 2+100% |
| 2022 | 1490 € | - | 110 € | 240 € | 1 |