| 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 | 34 249 € | - | - | - | - | - | - | 24 850 € | 9399 € | 559 € | 10 253 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1413 € | 0 € | -1413 € | - | 0 € | -1413 € |
| 2023 | 65 329 € | - | - | - | - | - | - | 49 842 € | 15 487 € | 625 € | 15 458 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -596 € | 0 € | -596 € | - | 0 € | -596 € |
| 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 | 4470 € | 0 € | 1993 € | 2824 € | 9287 € | 0 € | 0 € | 0 € | 0 € | 9287 € | - | 114 856 € | 8537 € | 0 € | -114 106 € | 9287 € | 9287 € |
| 2023 | 628 € | 0 € | 5566 € | 5756 € | 11 950 € | 0 € | 0 € | 0 € | 0 € | 11 950 € | - | 116 106 € | 8537 € | 0 € | -112 693 € | 11 950 € | 11 950 € |
| 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 | 10 360 € | 44.8% | 960 € | 2590 € | 20% |
| 2023 | 18 780 € | 13.1% | 1740 € | 3470 € | 2+100% |
| 2022 | 21 610 € | - | 2260 € | 4300 € | 1 |