| 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 | 68 799 € | - | - | - | - | - | - | 66 545 € | 2254 € | 0 € | 258 € | 0 € | 1948 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 € | 0 € | 48 € | - | 0 € | 48 € |
| 2023 | 21 951 € | - | - | - | - | - | - | 0 € | 21 951 € | 0 € | 0 € | 0 € | 21 845 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 106 € | 0 € | 106 € | - | 0 € | 106 € |
| 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 | 19 380 € | 0 € | 0 € | 0 € | 19 380 € | 0 € | 0 € | 2350 € | 2350 € | 21 730 € | - | 18 836 € | 0 € | 0 € | 2894 € | 21 730 € | 21 730 € |
| 2023 | 3768 € | 0 € | 297 € | 0 € | 4065 € | 0 € | 0 € | 0 € | 0 € | 4065 € | - | 1113 € | 0 € | 0 € | 2952 € | 4065 € | 4065 € |
| 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 | 13 120 € | 31.9% | 4580 € | 7790 € | 20% |
| 2023 | 9950 € | 200.6% | 3670 € | 6080 € | 2+100% |
| 2022 | 3310 € | - | 1240 € | 2050 € | 1 |