| 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 | 39 613 € | - | - | - | - | - | - | 19 661 € | 19 952 € | 2658 € | 11 397 € | 13 460 € | 7204 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 153 € | 0 € | 12 153 € | - | 0 € | 12 153 € |
| 2023 | 62 663 € | - | - | - | - | - | - | 40 690 € | 21 973 € | 4763 € | 12 223 € | 2983 € | 6193 € | 0 € | 0 € | 0 € | - | 891 € | - | - | 886 € | 0 € | 886 € | - | 0 € | 886 € |
| 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 | 0 € | 0 € | 6478 € | 410 € | 6888 € | 0 € | 0 € | 0 € | 0 € | 6888 € | - | 17 554 € | 0 € | 0 € | -10 666 € | 6888 € | 6888 € |
| 2023 | 127 € | 0 € | 6296 € | 1020 € | 7443 € | 0 € | 0 € | 0 € | 0 € | 7443 € | - | 30 262 € | 0 € | 0 € | -22 819 € | 7443 € | 7443 € |
| 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 | 17 360 € | 61.5% | 0 € | 6070 € | 10% |
| 2023 | 10 750 € | 9.8% | 0 € | 2840 € | 10% |
| 2022 | 9790 € | - | 10 € | 1520 € | 1 |