| 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 | 70 138 € | - | - | - | - | - | - | 73 957 € | -3819 € | 1868 € | 1218 € | 0 € | 323 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7228 € | 0 € | -7228 € | - | 0 € | -7228 € |
| 2023 | 72 249 € | - | - | - | - | - | - | 58 728 € | 13 521 € | 2809 € | 1103 € | 0 € | 88 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9521 € | 0 € | 9521 € | - | 0 € | 9521 € |
| 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 | 395 € | 0 € | 8370 € | 11 928 € | 20 693 € | 0 € | 0 € | 0 € | 0 € | 20 693 € | - | 15 524 € | 0 € | 0 € | 5169 € | 20 693 € | 20 693 € |
| 2023 | 4562 € | 0 € | 8871 € | 7388 € | 20 821 € | 0 € | 0 € | 0 € | 0 € | 20 821 € | - | 8424 € | 0 € | 0 € | 12 397 € | 20 821 € | 20 821 € |
| 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 | 17 060 € | 23.1% | 1710 € | 5020 € | 1-50% |
| 2023 | 13 860 € | - | 1100 € | 2640 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |