| 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 | 43 924 € | - | - | - | - | - | - | 29 258 € | 14 666 € | 0 € | 5689 € | 625 € | 7866 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1736 € | 0 € | 1736 € | - | 0 € | 1736 € |
| 2023 | 54 404 € | - | - | - | - | - | - | 42 588 € | 11 816 € | 0 € | 9274 € | 12 250 € | 13 841 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 951 € | 0 € | 951 € | - | 0 € | 951 € |
| 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 | 70 € | 0 € | 3111 € | 30 391 € | 33 572 € | 0 € | 0 € | 0 € | 0 € | 33 572 € | - | 26 183 € | 0 € | 0 € | 7389 € | 33 572 € | 33 572 € |
| 2023 | 869 € | 0 € | 3073 € | 30 775 € | 34 717 € | 0 € | 0 € | 171 € | 171 € | 34 888 € | - | 29 235 € | 0 € | 0 € | 5653 € | 34 888 € | 34 888 € |
| 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 | -4170 € | 379.9% | 580 € | 1760 € | 10% |
| 2023 | 1490 € | 175.9% | 300 € | 2820 € | 10% |
| 2022 | 540 € | - | 460 € | 2220 € | 1 |