| 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 | 164 348 € | - | - | - | - | - | - | 162 704 € | 1644 € | 11 827 € | 100 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 283 € | 0 € | -10 283 € | - | 0 € | -10 283 € |
| 2023 | 229 632 € | - | - | - | - | - | - | 225 434 € | 4198 € | 11 734 € | 236 € | 0 € | 25 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7797 € | 0 € | -7797 € | - | 0 € | -7797 € |
| 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 | 973 € | 0 € | 0 € | 515 € | 1488 € | 0 € | 0 € | 0 € | 0 € | 1488 € | - | 12 638 € | 0 € | 0 € | -11 150 € | 1488 € | 1488 € |
| 2023 | 1349 € | 0 € | 0 € | 0 € | 1349 € | 0 € | 0 € | 0 € | 0 € | 1349 € | - | 2216 € | 0 € | 0 € | -867 € | 1349 € | 1349 € |
| 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 | 5390 € | 82.7% | 2060 € | 3360 € | 20% |
| 2023 | 2950 € | 16.4% | 1870 € | 3050 € | 2+100% |
| 2022 | 3530 € | - | 1460 € | 2390 € | 1 |