| 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 | 45 883 € | - | - | - | - | - | - | 40 981 € | 4902 € | 0 € | 3378 € | 0 € | 313 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1211 € | 0 € | 1211 € | - | 0 € | 1211 € |
| 2023 | 44 544 € | - | - | - | - | - | - | 44 168 € | 376 € | 0 € | 2565 € | 0 € | 2608 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4797 € | 0 € | -4797 € | - | 0 € | -4797 € |
| 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 | 836 € | 0 € | 13 859 € | 0 € | 14 695 € | 0 € | 0 € | 4625 € | 4625 € | 19 320 € | - | 1672 € | 1290 € | 0 € | 16 358 € | 19 320 € | 19 320 € |
| 2023 | 902 € | 0 € | 12 222 € | 0 € | 13 124 € | 0 € | 0 € | 7223 € | 7223 € | 20 347 € | - | 1626 € | 3574 € | 0 € | 15 147 € | 20 347 € | 20 347 € |
| 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 | -980 € | 20.3% | 140 € | 1340 € | 10% |
| 2023 | -1230 € | 192.9% | 160 € | 1990 € | 10% |
| 2022 | -420 € | - | 140 € | 2200 € | 1 |