| 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 | 63 185 € | - | - | - | - | - | - | 63 644 € | -459 € | 0 € | 2310 € | 0 € | 8439 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 208 € | 0 € | -11 208 € | - | 0 € | -11 208 € |
| 2023 | 76 930 € | - | - | - | - | - | - | 76 499 € | 431 € | 0 € | 3213 € | 0 € | 5332 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8114 € | 0 € | -8114 € | - | 0 € | -8114 € |
| 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 | 631 € | 0 € | 854 € | 0 € | 1485 € | 0 € | 0 € | 0 € | 0 € | 1485 € | - | 12 004 € | 7336 € | 0 € | -17 855 € | 1485 € | 1485 € |
| 2023 | 1214 € | 0 € | 217 € | 0 € | 1431 € | 0 € | 0 € | 6207 € | 6207 € | 7638 € | - | 7979 € | 6306 € | 0 € | -6647 € | 7638 € | 7638 € |
| 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 | 3260 € | 16.2% | 300 € | 2170 € | 10% |
| 2023 | 3890 € | 10.0% | 210 € | 2500 € | 10% |
| 2022 | 4320 € | - | 170 € | 2050 € | 1 |