| 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 | 59 875 € | 0 € | 0 € | 646 € | 49 274 € | 10 005 € | 1120 € | - | - | - | - | - | 4908 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4786 € | 0 € | -4786 € | - | 0 € | -4786 € |
| 2023 | 94 771 € | 0 € | 0 € | 23 € | 77 283 € | 10 386 € | 983 € | - | - | - | - | - | 5725 € | 0 € | 0 € | 0 € | - | 877 € | - | - | -460 € | 0 € | -460 € | - | 0 € | -460 € |
| 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 | 3952 € | 0 € | 8485 € | 0 € | 12 437 € | 0 € | 0 € | 5148 € | 5148 € | 17 585 € | - | 0 € | 21 386 € | 0 € | -3801 € | 17 585 € | 17 585 € |
| 2023 | 293 € | 0 € | 13 918 € | 0 € | 14 211 € | 0 € | 0 € | 2709 € | 2709 € | 16 920 € | - | 0 € | 15 935 € | 0 € | 985 € | 16 920 € | 16 920 € |
| 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 | 6980 € | 15.1% | 660 € | 2060 € | 10% |
| 2023 | 8220 € | 20.7% | 530 € | 2940 € | 10% |
| 2022 | 10 370 € | - | 400 € | 2410 € | 1 |