| 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 | 88 588 € | - | - | - | - | - | - | 85 158 € | 3430 € | 0 € | 675 € | 1806 € | 118 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4443 € | 0 € | 4443 € | - | 0 € | 4443 € |
| 2023 | 110 934 € | - | - | - | - | - | - | 112 638 € | -1704 € | 0 € | 2056 € | 1 € | 175 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3934 € | 0 € | -3934 € | - | 0 € | -3934 € |
| 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 | 1385 € | 0 € | 5150 € | 2482 € | 9017 € | 0 € | 0 € | 0 € | 0 € | 9017 € | - | 2738 € | 0 € | 0 € | 6279 € | 9017 € | 9017 € |
| 2023 | 1365 € | 0 € | 2954 € | 1281 € | 5600 € | 0 € | 0 € | 0 € | 0 € | 5600 € | - | 3764 € | 0 € | 0 € | 1836 € | 5600 € | 5600 € |
| 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 | 15 530 € | 46.2% | 3110 € | 5420 € | 2-60% |
| 2023 | 28 890 € | 76.6% | 6090 € | 13 500 € | 50% |
| 2022 | 16 360 € | - | 3320 € | 8590 € | 5 |