| 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 | 71 578 € | - | - | - | - | - | - | 56 092 € | 15 486 € | 0 € | 11 515 € | 78 € | 204 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3845 € | 0 € | 3845 € | - | 0 € | 3845 € |
| 2023 | 8703 € | - | - | - | - | - | - | 5072 € | 3631 € | 0 € | 9291 € | 42 € | 115 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5733 € | 0 € | -5733 € | - | 0 € | -5733 € |
| 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 | 9848 € | 0 € | 4164 € | 0 € | 14 012 € | 0 € | 0 € | 439 € | 439 € | 14 451 € | - | 679 € | 0 € | 0 € | 13 772 € | 14 451 € | 14 451 € |
| 2023 | 16 874 € | 0 € | 10 898 € | 0 € | 27 772 € | 0 € | 0 € | 879 € | 879 € | 28 651 € | - | 18 724 € | 0 € | 0 € | 9927 € | 28 651 € | 28 651 € |
| 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 | 17 480 € | 172.7% | 1440 € | 2350 € | 40% |
| 2023 | 6410 € | 49.1% | 1450 € | 2370 € | 4+33% |
| 2022 | 4300 € | - | 1100 € | 1800 € | 3 |