| 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 | 86 845 € | - | - | - | - | - | - | 93 032 € | -6187 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6187 € | 0 € | -6187 € | - | 0 € | -6187 € |
| 2023 | 83 940 € | - | - | - | - | - | - | 92 712 € | -8772 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8772 € | 0 € | -8772 € | - | 0 € | -8772 € |
| 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 | 384 € | 0 € | 774 € | 0 € | 1158 € | 0 € | 110 € | 156 € | 266 € | 1424 € | - | 15 379 € | 2062 € | 0 € | -16 017 € | 1424 € | 1424 € |
| 2023 | 4 € | 0 € | 853 € | 0 € | 857 € | 0 € | 110 € | 1272 € | 1382 € | 2239 € | - | 11 882 € | 487 € | 0 € | -10 130 € | 2239 € | 2239 € |
| 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 | 9420 € | 16.9% | 1040 € | 5200 € | 30% |
| 2023 | 11 330 € | 37.2% | 2340 € | 5720 € | 30% |
| 2022 | 8260 € | - | 900 € | 3390 € | 3 |