| 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 | 62 589 € | 0 € | 0 € | 0 € | 50 391 € | 9580 € | 0 € | - | - | - | - | - | 2958 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -340 € | 0 € | -340 € | - | 0 € | -340 € |
| 2023 | 40 264 € | 0 € | 0 € | 0 € | 21 938 € | 9449 € | 0 € | - | - | - | - | - | 3013 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5864 € | 0 € | 5864 € | - | 0 € | 5864 € |
| 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 | 3432 € | 0 € | 59 € | 6000 € | 9491 € | 0 € | 0 € | 215 € | 215 € | 9706 € | - | 610 € | 0 € | 0 € | 9096 € | 9706 € | 9706 € |
| 2023 | 4072 € | 0 € | 134 € | 5150 € | 9356 € | 0 € | 0 € | 522 € | 522 € | 9878 € | - | 441 € | 0 € | 0 € | 9437 € | 9878 € | 9878 € |
| 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 | 12 600 € | 48.6% | 510 € | 4210 € | 20% |
| 2023 | 8480 € | 43.0% | 640 € | 2950 € | 20% |
| 2022 | 14 870 € | - | 1120 € | 3190 € | 2 |