| 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 | 55 756 € | - | - | - | - | - | - | 37 708 € | 18 048 € | 0 € | 14 661 € | 13 € | 649 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2751 € | 0 € | 2751 € | - | 0 € | 2751 € |
| 2023 | 53 465 € | - | - | - | - | - | - | 39 355 € | 14 110 € | 0 € | 15 009 € | 0 € | 80 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -979 € | 0 € | -979 € | - | 0 € | -979 € |
| 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 | 5673 € | 0 € | 8937 € | 0 € | 14 610 € | 0 € | 0 € | 620 € | 620 € | 15 230 € | - | 32 637 € | 24 160 € | 5051 € | -46 618 € | 15 230 € | 10 179 € |
| 2023 | 503 € | 0 € | 9869 € | 0 € | 10 372 € | 0 € | 0 € | 1188 € | 1188 € | 11 560 € | - | 35 341 € | 24 160 € | 1428 € | -49 369 € | 11 560 € | 10 132 € |
| 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 | 9000 € | 6.9% | 1650 € | 3650 € | 20% |
| 2023 | 9670 € | 60.4% | 1550 € | 3890 € | 20% |
| 2022 | 6030 € | - | 690 € | 3100 € | 2 |