| 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 | 42 895 € | - | - | - | - | - | - | 34 705 € | 8190 € | 0 € | 6920 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 1266 € | 0 € | 1266 € | - | 0 € | 1266 € |
| 2023 | 41 826 € | - | - | - | - | - | - | 35 009 € | 6817 € | 0 € | 6358 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 459 € | 0 € | 459 € | - | 0 € | 459 € |
| 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 | 583 € | 0 € | 0 € | 4122 € | 4705 € | 0 € | 0 € | 0 € | 0 € | 4705 € | - | 30 325 € | 0 € | 0 € | -25 620 € | 4705 € | 4705 € |
| 2023 | 884 € | 0 € | 61 € | 3101 € | 4046 € | 0 € | 0 € | 0 € | 0 € | 4046 € | - | 30 932 € | 0 € | 0 € | -26 886 € | 4046 € | 4046 € |
| 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 | 12 470 € | 27.9% | 2720 € | 8870 € | 50% |
| 2023 | 9750 € | 96.6% | 1880 € | 7850 € | 50% |
| 2022 | 4960 € | - | 540 € | 4400 € | 5 |