| 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 | 101 106 € | - | - | - | - | - | - | 87 866 € | 13 240 € | 6845 € | 42 € | 0 € | 5084 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1269 € | 0 € | 1269 € | - | 0 € | 1269 € |
| 2023 | 73 119 € | - | - | - | - | - | - | 74 793 € | -1674 € | 982 € | 42 € | 0 € | 6405 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9103 € | 0 € | -9103 € | - | 0 € | -9103 € |
| 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 | 8545 € | 0 € | 258 € | 2043 € | 10 846 € | 0 € | 42 € | 0 € | 42 € | 10 888 € | - | 0 € | 9696 € | 0 € | 1192 € | 10 888 € | 10 888 € |
| 2023 | 5055 € | 0 € | 0 € | 2426 € | 7481 € | 0 € | 42 € | 0 € | 42 € | 7523 € | - | 0 € | 7599 € | 0 € | -76 € | 7523 € | 7523 € |
| 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 | 29 670 € | 15.5% | 2990 € | 14 550 € | 60% |
| 2023 | 25 680 € | 62.4% | 3560 € | 13 170 € | 6+50% |
| 2022 | 15 810 € | - | 1720 € | 9620 € | 4 |