| 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 | 69 356 € | - | - | - | - | - | - | 75 722 € | -6366 € | 0 € | 834 € | 0 € | 4183 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 383 € | 0 € | -11 383 € | - | 0 € | -11 383 € |
| 2023 | 53 045 € | - | - | - | - | - | - | 47 604 € | 5441 € | 0 € | 1023 € | 0 € | 4198 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 220 € | 0 € | 220 € | - | 0 € | 220 € |
| 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 | 117 € | 0 € | 1086 € | 15 525 € | 16 728 € | 0 € | 0 € | 2387 € | 2387 € | 19 115 € | - | 15 774 € | 6341 € | 0 € | -3000 € | 19 115 € | 19 115 € |
| 2023 | 444 € | 0 € | 1404 € | 15 844 € | 17 692 € | 0 € | 0 € | 2412 € | 2412 € | 20 104 € | - | 5380 € | 6341 € | 0 € | 8383 € | 20 104 € | 20 104 € |
| 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 | 22 740 € | 137.1% | 4970 € | 8840 € | 5+25% |
| 2023 | 9590 € | 539.3% | 2060 € | 3900 € | 4+100% |
| 2022 | 1500 € | - | 520 € | 860 € | 2 |