| 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 | 69 275 € | - | - | - | - | - | - | 64 599 € | 4676 € | 1268 € | 1154 € | 0 € | 1002 € | 0 € | 0 € | 0 € | - | 12 € | - | - | 1240 € | 0 € | 1240 € | - | 0 € | 1240 € |
| 2023 | 55 051 € | - | - | - | - | - | - | 54 690 € | 361 € | 231 € | 1395 € | 459 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -812 € | 0 € | -812 € | - | 0 € | -812 € |
| 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 | 0 € | 0 € | 24 398 € | 5238 € | 29 636 € | 0 € | 0 € | 1351 € | 1351 € | 30 987 € | - | 31 325 € | 0 € | 0 € | -338 € | 30 987 € | 30 987 € |
| 2023 | 2983 € | 0 € | 20 807 € | 0 € | 23 790 € | 0 € | 0 € | 558 € | 558 € | 24 348 € | - | 25 926 € | 0 € | 0 € | -1578 € | 24 348 € | 24 348 € |
| 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 | -1630 € | 283.1% | 280 € | 470 € | 1 |
| 2023 | 890 € | 43.5% | 490 € | 940 € | - |
| 2022 | 620 € | - | 100 € | 170 € | 1 |