| 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 | 47 780 € | - | - | - | - | - | - | 27 493 € | 20 287 € | 0 € | 1407 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 880 € | 0 € | 18 880 € | - | 0 € | 18 880 € |
| 2023 | 8866 € | - | - | - | - | - | - | 15 527 € | -6661 € | 0 € | 1598 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8259 € | 0 € | -8259 € | - | 0 € | -8259 € |
| 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 | 34 495 € | 0 € | 31 832 € | 0 € | 66 327 € | 0 € | 0 € | 0 € | 0 € | 66 327 € | - | 2097 € | 0 € | 0 € | 64 230 € | 66 327 € | 66 327 € |
| 2023 | 15 447 € | 0 € | 31 832 € | 0 € | 47 279 € | 0 € | 0 € | 0 € | 0 € | 47 279 € | - | 1929 € | 0 € | 0 € | 45 350 € | 47 279 € | 47 279 € |
| 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 | 9820 € | 65.0% | 3800 € | 6010 € | 20% |
| 2023 | 5950 € | 80.3% | 2030 € | 3920 € | 2+100% |
| 2022 | 3300 € | - | 1250 € | 2050 € | 1 |