| 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 | 76 676 € | - | - | - | - | - | - | 71 463 € | 5213 € | 920 € | 1999 € | 0 € | 1445 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 849 € | 0 € | 849 € | - | 0 € | 849 € |
| 2023 | 85 097 € | - | - | - | - | - | - | 80 024 € | 5073 € | 3567 € | 1127 € | 0 € | 841 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -462 € | 0 € | -462 € | - | 0 € | -462 € |
| 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 | 1705 € | 0 € | 49 911 € | 0 € | 51 616 € | 0 € | 0 € | 0 € | 0 € | 51 616 € | - | 9950 € | 0 € | 0 € | 41 666 € | 51 616 € | 51 616 € |
| 2023 | 1495 € | 0 € | 53 525 € | 1 € | 55 021 € | 0 € | 0 € | 0 € | 0 € | 55 021 € | - | 14 186 € | 0 € | 0 € | 40 835 € | 55 021 € | 55 021 € |
| 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 | 6090 € | - | 2270 € | 4150 € | 10% |
| 2023 | 0 € | 100.0% | 250 € | 680 € | 10% |
| 2022 | 3020 € | - | 1680 € | 2540 € | 1 |