| 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 | 31 414 € | - | - | - | - | - | - | 31 506 € | -92 € | 13 941 € | 369 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 404 € | 800 € | -15 204 € | - | 0 € | -15 204 € |
| 2023 | 97 773 € | - | - | - | - | - | - | 80 913 € | 16 860 € | 24 797 € | 124 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8067 € | 1125 € | -9192 € | - | 0 € | -9192 € |
| 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 | 53 € | 0 € | 0 € | 0 € | 53 € | 0 € | 0 € | 0 € | 0 € | 53 € | - | 100 € | 0 € | 0 € | -47 € | 53 € | 53 € |
| 2023 | 9759 € | 0 € | 7370 € | 7217 € | 24 346 € | 0 € | 0 € | 0 € | 0 € | 24 346 € | - | 5989 € | 0 € | 0 € | 18 357 € | 24 346 € | 24 346 € |
| 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 | 14 850 € | 15.3% | 2200 € | 4960 € | 1-50% |
| 2023 | 12 880 € | 4.8% | 3420 € | 7140 € | 20% |
| 2022 | 13 530 € | - | 3310 € | 6190 € | 2 |