| 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 | 82 080 € | - | - | - | - | - | - | 92 873 € | -10 793 € | 6164 € | 3760 € | 770 € | 450 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 397 € | 0 € | -20 397 € | - | 0 € | -20 397 € |
| 2023 | 96 001 € | - | - | - | - | - | - | 89 847 € | 6154 € | 1995 € | 2620 € | 237 € | 818 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 958 € | 0 € | 958 € | - | 0 € | 958 € |
| 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 | 157 € | 0 € | 701 € | 19 239 € | 20 097 € | 0 € | 0 € | 6190 € | 6190 € | 26 287 € | - | 25 599 € | 0 € | 0 € | 688 € | 26 287 € | 26 287 € |
| 2023 | 9 € | 0 € | 0 € | 30 090 € | 30 099 € | 0 € | 0 € | 1516 € | 1516 € | 31 615 € | - | 10 530 € | 0 € | 0 € | 21 085 € | 31 615 € | 31 615 € |
| 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 | 4940 € | 231.5% | 920 € | 5460 € | 10% |
| 2023 | 1490 € | 32.0% | 620 € | 2510 € | 10% |
| 2022 | 2190 € | - | 330 € | 2070 € | 1 |