| 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 | 21 089 € | - | - | - | - | - | - | 22 750 € | -1661 € | 0 € | 881 € | 11 132 € | 0 € | 0 € | 0 € | 0 € | - | 38 € | - | - | 8552 € | 0 € | 8552 € | - | 0 € | 8552 € |
| 2023 | 17 247 € | - | - | - | - | - | - | 21 068 € | -3821 € | 0 € | 307 € | 4500 € | 0 € | 0 € | 0 € | 0 € | - | 7 € | - | - | 365 € | 0 € | 365 € | - | 0 € | 365 € |
| 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 | 480 € | 0 € | 52 425 € | 8029 € | 60 934 € | 0 € | 0 € | 35 830 € | 35 830 € | 96 764 € | - | 17 235 € | 0 € | 0 € | 79 529 € | 96 764 € | 96 764 € |
| 2023 | 3185 € | 0 € | 8474 € | 8029 € | 19 688 € | 44 000 € | 0 € | 56 719 € | 100 719 € | 120 407 € | - | 10 944 € | 12 000 € | 0 € | 97 463 € | 120 407 € | 120 407 € |
| 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 | 11 510 € | 59.6% | 3030 € | 4940 € | 20% |
| 2023 | 7210 € | 89.2% | 1610 € | 2630 € | 20% |
| 2022 | 3810 € | - | 510 € | 810 € | 2 |