| 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 | 32 872 € | - | - | - | - | - | - | 31 103 € | 1769 € | 7041 € | 295 € | 3501 € | 298 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2364 € | 0 € | -2364 € | - | 0 € | -2364 € |
| 2023 | 49 489 € | - | - | - | - | - | - | 48 321 € | 1168 € | 7112 € | 630 € | 23 066 € | 1885 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 607 € | 960 € | 13 647 € | - | 0 € | 13 647 € |
| 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 | 263 € | 0 € | 57 327 € | 0 € | 57 590 € | 0 € | 0 € | 0 € | 0 € | 57 590 € | - | 37 384 € | 0 € | 0 € | 20 206 € | 57 590 € | 57 590 € |
| 2023 | 5789 € | 0 € | 57 593 € | 55 € | 63 437 € | 0 € | 0 € | 0 € | 0 € | 63 437 € | - | 40 867 € | 0 € | 0 € | 22 570 € | 63 437 € | 63 437 € |
| 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 | -2070 € | 71.6% | 1190 € | 1940 € | 10% |
| 2023 | -7290 € | 76.0% | 1200 € | 1960 € | 10% |
| 2022 | -30 410 € | - | 1110 € | 1690 € | 1 |