| 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 | 49 654 € | - | - | - | - | - | - | 54 597 € | -4943 € | 1161 € | 203 € | 3500 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2828 € | 0 € | -2828 € | - | 0 € | -2828 € |
| 2023 | 39 981 € | - | - | - | - | - | - | 40 123 € | -142 € | 2321 € | 347 € | 2000 € | 154 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -964 € | 0 € | -964 € | - | 0 € | -964 € |
| 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 | 299 € | 0 € | 5521 € | 151 € | 5971 € | 0 € | 0 € | 1783 € | 1783 € | 7754 € | - | 8232 € | 0 € | 0 € | -478 € | 7754 € | 7754 € |
| 2023 | 763 € | 0 € | 5176 € | 151 € | 6090 € | 0 € | 0 € | 2477 € | 2477 € | 8567 € | - | 6217 € | 0 € | 0 € | 2350 € | 8567 € | 8567 € |
| 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 | 15 880 € | 70.2% | 2050 € | 13 660 € | 6+20% |
| 2023 | 9330 € | 83.7% | 580 € | 8730 € | 5+25% |
| 2022 | 5080 € | - | 240 € | 4820 € | 4 |