| 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 | 54 715 € | - | - | - | - | - | - | 52 156 € | 2559 € | 408 € | 1083 € | 953 € | 101 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1920 € | 0 € | 1920 € | - | 0 € | 1920 € |
| 2023 | 34 509 € | - | - | - | - | - | - | 33 210 € | 1299 € | 52 € | 1081 € | 3052 € | 149 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3069 € | 14 € | 3055 € | - | 0 € | 3055 € |
| 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 | 1023 € | 0 € | 11 334 € | 0 € | 12 357 € | 0 € | 0 € | 12 372 € | 12 372 € | 24 729 € | - | 4185 € | 500 € | 0 € | 20 044 € | 24 729 € | 24 729 € |
| 2023 | 2750 € | 0 € | 3754 € | 0 € | 6504 € | 0 € | 0 € | 16 740 € | 16 740 € | 23 244 € | - | 4620 € | 500 € | 0 € | 18 124 € | 23 244 € | 23 244 € |
| 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 | 20 080 € | 112.5% | 3940 € | 9090 € | 2+100% |
| 2023 | 9450 € | 23.9% | 1540 € | 3680 € | 1-50% |
| 2022 | 12 420 € | - | 2840 € | 6400 € | 2 |