| 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 | 18 929 € | - | - | - | - | - | - | 16 297 € | 2632 € | 561 € | 1119 € | 0 € | 0 € | 0 € | 0 € | 1425 € | - | 861 € | - | - | 1516 € | 0 € | 1516 € | - | 0 € | 1516 € |
| 2023 | 162 060 € | - | - | - | - | - | - | 147 092 € | 14 968 € | 5432 € | 7208 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1372 € | - | - | 956 € | 0 € | 956 € | - | 0 € | 956 € |
| 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 | 2092 € | 0 € | 0 € | 0 € | 2092 € | 0 € | 0 € | 522 € | 522 € | 2614 € | - | 10 162 € | 1550 € | 0 € | -9098 € | 2614 € | 2614 € |
| 2023 | 9051 € | 0 € | 0 € | 220 € | 9271 € | 0 € | 0 € | 1391 € | 1391 € | 10 662 € | - | 19 726 € | 1550 € | 0 € | -10 614 € | 10 662 € | 10 662 € |
| 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 | 8730 € | 66.3% | 970 € | 3670 € | 1-75% |
| 2023 | 25 920 € | 153.4% | 3090 € | 14 510 € | 40% |
| 2022 | 10 230 € | - | 2070 € | 5640 € | 4 |