| 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 | 28 365 € | - | - | - | - | - | - | 0 € | 28 365 € | 30 482 € | 1641 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3758 € | 0 € | -3758 € | - | 0 € | -3758 € |
| 2023 | 25 936 € | - | - | - | - | - | - | 0 € | 25 936 € | 32 009 € | 1537 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7610 € | 0 € | -7610 € | - | 0 € | -7610 € |
| 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 | 47 967 € | 0 € | 1145 € | 0 € | 49 112 € | 0 € | 0 € | 0 € | 0 € | 49 112 € | - | 73 518 € | 0 € | 0 € | -24 406 € | 49 112 € | 49 112 € |
| 2023 | 34 185 € | 0 € | 1145 € | 0 € | 35 330 € | 0 € | 0 € | 0 € | 0 € | 35 330 € | - | 55 978 € | 0 € | 0 € | -20 648 € | 35 330 € | 35 330 € |
| 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 | 9410 € | 1.4% | 3430 € | 5980 € | 2-33% |
| 2023 | 9540 € | 18.5% | 3160 € | 6370 € | 30% |
| 2022 | 8050 € | - | 2500 € | 5540 € | 3 |