| 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 | 81 877 € | - | - | - | - | - | - | 84 518 € | -2641 € | 0 € | 5478 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8121 € | 0 € | -8121 € | - | 0 € | -8121 € |
| 2023 | 78 494 € | - | - | - | - | - | - | 67 238 € | 11 256 € | 0 € | 3045 € | 0 € | 20 € | 0 € | 0 € | 0 € | - | 20 € | - | - | 8171 € | 0 € | 8171 € | - | 0 € | 8171 € |
| 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 | 2050 € | 0 € | 946 € | 865 € | 3861 € | 0 € | 0 € | 0 € | 0 € | 3861 € | - | 3631 € | 0 € | 0 € | 230 € | 3861 € | 3861 € |
| 2023 | 9870 € | 0 € | 964 € | 0 € | 10 834 € | 0 € | 0 € | 0 € | 0 € | 10 834 € | - | 0 € | 2483 € | 0 € | 8351 € | 10 834 € | 10 834 € |
| 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 | 25 530 € | 112.6% | 4820 € | 12 640 € | 3-25% |
| 2023 | 12 010 € | 248.1% | 2160 € | 7830 € | 4+33% |
| 2022 | 3450 € | - | 1000 € | 2450 € | 3 |