| 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 | 56 415 € | - | - | - | - | - | - | 48 911 € | 7504 € | 931 € | 888 € | 0 € | 428 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5257 € | 0 € | 5257 € | - | 0 € | 5257 € |
| 2023 | 24 645 € | - | - | - | - | - | - | 23 498 € | 1147 € | 907 € | 498 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -269 € | 0 € | -269 € | - | 0 € | -269 € |
| 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 | 1419 € | 0 € | 412 € | 48 449 € | 50 280 € | 0 € | 250 € | 253 € | 503 € | 50 783 € | - | 75 420 € | 0 € | 0 € | -24 637 € | 50 783 € | 50 783 € |
| 2023 | 756 € | 0 € | 1754 € | 41 589 € | 44 099 € | 0 € | 250 € | 509 € | 759 € | 44 858 € | - | 74 752 € | 0 € | 0 € | -29 894 € | 44 858 € | 44 858 € |
| 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 | -1120 € | 144.8% | 0 € | 1130 € | 10% |
| 2023 | 2500 € | 298.4% | 0 € | 1190 € | 1-50% |
| 2022 | -1260 € | - | 120 € | 1480 € | 2 |