| 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 | 64 367 € | - | - | - | - | - | - | 51 261 € | 13 106 € | 8539 € | 714 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3853 € | 0 € | 3853 € | - | 0 € | 3853 € |
| 2023 | 46 710 € | - | - | - | - | - | - | 60 681 € | -13 971 € | 0 € | 467 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 438 € | 0 € | -14 438 € | - | 0 € | -14 438 € |
| 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 | 2655 € | 0 € | 0 € | 0 € | 2655 € | 0 € | 0 € | 0 € | 0 € | 2655 € | - | 31 203 € | 0 € | 0 € | -28 548 € | 2655 € | 2655 € |
| 2023 | 667 € | 0 € | 0 € | 0 € | 667 € | 0 € | 0 € | 0 € | 0 € | 667 € | - | 33 018 € | 0 € | 0 € | -32 351 € | 667 € | 667 € |
| 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 | 14 080 € | 7.1% | 2350 € | 6960 € | 2-33% |
| 2023 | 13 150 € | 14.8% | 2810 € | 10 320 € | 3-25% |
| 2022 | 11 450 € | - | 1150 € | 10 280 € | 4 |