| 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 | 13 779 € | - | - | - | - | - | - | 21 143 € | -7364 € | 0 € | 0 € | 0 € | 154 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7518 € | 0 € | -7518 € | - | 0 € | -7518 € |
| 2023 | 267 342 € | - | - | - | - | - | - | 259 972 € | 7370 € | 0 € | 0 € | 0 € | 1156 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6214 € | 0 € | 6214 € | - | 0 € | 6214 € |
| 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 | 104 777 € | 0 € | 87 € | 0 € | 104 864 € | 0 € | 0 € | 5412 € | 5412 € | 110 276 € | - | 12 391 € | 0 € | 0 € | 97 885 € | 110 276 € | 110 276 € |
| 2023 | 88 638 € | 0 € | 19 639 € | 0 € | 108 277 € | 0 € | 0 € | 8340 € | 8340 € | 116 617 € | - | 11 215 € | 0 € | 0 € | 105 402 € | 116 617 € | 116 617 € |
| 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 | 200 € | 105.4% | 1240 € | 3950 € | 3-25% |
| 2023 | -3690 € | 134.8% | 5160 € | 15 360 € | 40% |
| 2022 | 10 600 € | - | 2480 € | 8080 € | 4 |