| 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 | 73 117 € | - | - | - | - | - | - | 59 591 € | 13 526 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 630 € | - | - | 12 896 € | 0 € | 12 896 € | - | 0 € | 12 896 € |
| 2023 | 74 618 € | - | - | - | - | - | - | 84 453 € | -9835 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1012 € | - | - | -10 847 € | 0 € | -10 847 € | - | 0 € | -10 847 € |
| 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 | 190 € | 0 € | 20 € | 0 € | 210 € | 0 € | 0 € | 0 € | 0 € | 210 € | - | 12 607 € | 0 € | 0 € | -12 397 € | 210 € | 210 € |
| 2023 | 84 € | 0 € | 20 € | 0 € | 104 € | 0 € | 0 € | 0 € | 0 € | 104 € | - | 22 391 € | 0 € | 0 € | -22 287 € | 104 € | 104 € |
| 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 | 29 690 € | 5.3% | 11 660 € | 17 180 € | 4-64% |
| 2023 | 31 360 € | 58.8% | 9980 € | 21 320 € | 110% |
| 2022 | 19 750 € | - | 6110 € | 13 590 € | 11 |