| 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 | 96 962 € | - | - | - | - | - | - | 86 181 € | 10 781 € | 0 € | 458 € | 0 € | 3360 € | 0 € | 0 € | 0 € | - | 473 € | - | - | 6490 € | 0 € | 6490 € | - | 0 € | 6490 € |
| 2023 | 76 698 € | - | - | - | - | - | - | 73 263 € | 3435 € | 0 € | 504 € | 0 € | 2788 € | 0 € | 0 € | 0 € | - | 1236 € | - | - | -1093 € | 0 € | -1093 € | - | 0 € | -1093 € |
| 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 | 2301 € | 0 € | 0 € | 1800 € | 4101 € | 0 € | 0 € | 22 990 € | 22 990 € | 27 091 € | - | 15 482 € | 0 € | 0 € | 11 609 € | 27 091 € | 27 091 € |
| 2023 | 4506 € | 0 € | 848 € | 0 € | 5354 € | 0 € | 0 € | 24 875 € | 24 875 € | 30 229 € | - | 25 110 € | 0 € | 0 € | 5119 € | 30 229 € | 30 229 € |
| 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 | 18 600 € | 235.7% | 2570 € | 7480 € | 3+50% |
| 2023 | 5540 € | 1054.2% | 300 € | 2580 € | 2+100% |
| 2022 | 480 € | - | 50 € | 80 € | 1 |