| 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 | 37 728 € | - | - | - | - | - | - | 45 615 € | -7887 € | 85 € | 925 € | 1727 € | 1986 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9156 € | 0 € | -9156 € | - | 0 € | -9156 € |
| 2023 | 81 381 € | - | - | - | - | - | - | 84 670 € | -3289 € | 170 € | 3034 € | 7209 € | 0 € | 0 € | 0 € | 0 € | - | 333 € | - | - | 383 € | 0 € | 383 € | - | 0 € | 383 € |
| 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 € | 8 € | 7896 € | 7904 € | 0 € | 0 € | 2372 € | 2372 € | 10 276 € | - | 16 203 € | 0 € | 0 € | -5927 € | 10 276 € | 10 276 € |
| 2023 | 12 143 € | 0 € | 9680 € | 16 414 € | 38 237 € | 0 € | 0 € | 4408 € | 4408 € | 42 645 € | - | 27 862 € | 0 € | 0 € | 14 783 € | 42 645 € | 42 645 € |
| 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 | 8990 € | 4.5% | 2020 € | 1140 € | 10% |
| 2023 | 8600 € | 13.6% | 810 € | 650 € | 10% |
| 2022 | 7570 € | - | 40 € | 520 € | 1 |