| 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 | 59 400 € | - | - | - | - | - | - | 60 647 € | -1247 € | 0 € | 3171 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4418 € | 0 € | -4418 € | - | 0 € | -4418 € |
| 2023 | 193 079 € | - | - | - | - | - | - | 179 450 € | 13 629 € | 0 € | 4802 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8827 € | 0 € | 8827 € | - | 0 € | 8827 € |
| 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 | 13 603 € | 0 € | 10 005 € | 0 € | 23 608 € | 0 € | 0 € | 899 € | 899 € | 24 507 € | - | 1150 € | 0 € | 0 € | 23 357 € | 24 507 € | 24 507 € |
| 2023 | 11 568 € | 0 € | 15 730 € | 0 € | 27 298 € | 0 € | 0 € | 1879 € | 1879 € | 29 177 € | - | 1402 € | 0 € | 0 € | 27 775 € | 29 177 € | 29 177 € |
| 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 | 6950 € | 30.4% | 280 € | 2870 € | 10% |
| 2023 | 5330 € | 51.4% | 0 € | 2510 € | 10% |
| 2022 | 3520 € | - | 0 € | 2060 € | 1 |