| 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 | 32 902 € | - | - | - | - | - | - | 20 055 € | 12 847 € | 15 169 € | 1888 € | 22 € | 41 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4229 € | 0 € | -4229 € | - | 0 € | -4229 € |
| 2023 | 21 345 € | - | - | - | - | - | - | 13 138 € | 8207 € | 7371 € | 1626 € | 67 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -731 € | 0 € | -731 € | - | 0 € | -731 € |
| 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 | 15 708 € | 0 € | 1312 € | 88 360 € | 105 380 € | 0 € | 0 € | 6465 € | 6465 € | 111 845 € | - | 123 358 € | 0 € | 0 € | -11 513 € | 111 845 € | 111 845 € |
| 2023 | 1836 € | 0 € | 612 € | 0 € | 2448 € | 0 € | 0 € | 4739 € | 4739 € | 7187 € | - | 17 270 € | 0 € | 0 € | -10 083 € | 7187 € | 7187 € |
| 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 | 7060 € | 63.8% | 490 € | 2840 € | 10% |
| 2023 | 4310 € | 9.1% | 250 € | 2500 € | 10% |
| 2022 | 3950 € | - | 180 € | 2220 € | 1 |