| 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 | 36 500 € | - | - | - | - | - | - | 36 572 € | -72 € | 245 € | 0 € | 0 € | 79 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -396 € | 0 € | -396 € | - | 0 € | -396 € |
| 2023 | 87 600 € | - | - | - | - | - | - | 87 772 € | -172 € | 242 € | 0 € | 0 € | 463 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -877 € | 0 € | -877 € | - | 0 € | -877 € |
| 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 | 674 € | 0 € | 0 € | 11 675 € | 12 349 € | 0 € | 53 € | 0 € | 53 € | 12 402 € | - | 0 € | 0 € | 0 € | 12 402 € | 12 402 € | - |
| 2023 | 4905 € | 0 € | 0 € | 11 677 € | 16 582 € | 0 € | 53 € | 12 € | 65 € | 16 647 € | - | 3848 € | 0 € | 0 € | 12 799 € | 16 647 € | 16 647 € |
| 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 | 23 030 € | 50.1% | 5090 € | 8800 € | - |
| 2023 | 46 110 € | 20.8% | 10 180 € | 17 590 € | 10% |
| 2022 | 38 160 € | - | 7160 € | 12 660 € | 1 |