| 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 | 59 081 € | - | - | - | - | - | - | 19 234 € | 39 847 € | 7238 € | 187 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 422 € | 0 € | 32 422 € | - | 0 € | 29 715 € |
| 2023 | 22 225 € | - | - | - | - | - | - | 17 415 € | 4810 € | 4721 € | 233 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -144 € | 0 € | -144 € | - | 0 € | -144 € |
| 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 | 31 656 € | 0 € | 1082 € | 0 € | 32 738 € | 0 € | 0 € | 0 € | 0 € | 32 738 € | - | 550 € | 0 € | 0 € | 32 188 € | 32 738 € | 32 738 € |
| 2023 | 1061 € | 0 € | 0 € | 0 € | 1061 € | 0 € | 0 € | 0 € | 0 € | 1061 € | - | 1295 € | 0 € | 0 € | -234 € | 1061 € | 1061 € |
| 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 | 4760 € | 97.5% | 1950 € | 2670 € | 2+100% |
| 2023 | 2410 € | 17.5% | 630 € | 1770 € | 10% |
| 2022 | 2920 € | - | 200 € | 1740 € | 1 |