| 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 | 96 040 € | - | - | - | - | - | - | 94 913 € | 1127 € | 0 € | 1585 € | 75 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -388 € | 0 € | -388 € | - | 0 € | -388 € |
| 2023 | 54 539 € | - | - | - | - | - | - | 52 548 € | 1991 € | 0 € | 800 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1191 € | 0 € | 1191 € | - | 0 € | 1191 € |
| 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 | 2510 € | 0 € | 6139 € | 0 € | 8649 € | 0 € | 0 € | 6947 € | 6947 € | 15 596 € | - | 5793 € | 0 € | 0 € | 9803 € | 15 596 € | 15 596 € |
| 2023 | 0 € | 0 € | 5008 € | 0 € | 5008 € | 0 € | 0 € | 7111 € | 7111 € | 12 119 € | - | 1928 € | 0 € | 0 € | 10 191 € | 12 119 € | 12 119 € |
| 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 | 740 € | 80.9% | 1530 € | 3470 € | 10% |
| 2023 | 3870 € | - | 1140 € | 1690 € | 1 |