| 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 | 39 156 € | - | - | - | - | - | - | 38 087 € | 1069 € | 0 € | 4030 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2961 € | 0 € | -2961 € | - | 0 € | -2961 € |
| 2023 | 126 635 € | - | - | - | - | - | - | 112 038 € | 14 597 € | 0 € | 15 247 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -650 € | 0 € | -650 € | - | 0 € | -650 € |
| 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 | -32 € | 0 € | 363 € | 0 € | 331 € | 0 € | 0 € | 0 € | 0 € | 331 € | - | 0 € | 0 € | 0 € | 331 € | 331 € | - |
| 2023 | 202 € | 0 € | 4867 € | 0 € | 5069 € | 9529 € | 0 € | 0 € | 9529 € | 14 598 € | - | 11 306 € | 0 € | 0 € | 3292 € | 14 598 € | 14 598 € |
| 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 | 15 910 € | 70.8% | 3570 € | 6150 € | 1-86% |
| 2023 | 54 490 € | 87.3% | 8740 € | 23 880 € | 7+17% |
| 2022 | 29 100 € | - | 5370 € | 12 710 € | 6 |