| 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 | 65 231 € | - | - | - | - | - | - | 54 860 € | 10 371 € | 7950 € | 1150 € | 0 € | 1071 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 200 € | 0 € | 200 € | - | 0 € | 200 € |
| 2023 | 57 547 € | - | - | - | - | - | - | 51 535 € | 6012 € | 0 € | 5073 € | 771 € | 464 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1246 € | 13 € | 1233 € | - | 0 € | 1233 € |
| 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 | 2684 € | 0 € | 2774 € | 26 € | 5484 € | 0 € | 0 € | 1584 € | 1584 € | 7068 € | - | 3398 € | 0 € | 0 € | 3670 € | 7068 € | 7068 € |
| 2023 | 5479 € | 0 € | 312 € | 0 € | 5791 € | 0 € | 0 € | 2736 € | 2736 € | 8527 € | - | 7857 € | 0 € | 0 € | 670 € | 8527 € | 8527 € |
| 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 | 15 960 € | 1040.0% | 1290 € | 2570 € | 1 |
| 2023 | 1400 € | 34.6% | 580 € | 810 € | - |
| 2022 | 2140 € | - | 760 € | 1380 € | 1 |