| 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 | 103 329 € | - | - | - | - | - | - | 105 952 € | -2623 € | 2628 € | 447 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5698 € | 0 € | -5698 € | - | 0 € | -5698 € |
| 2023 | 96 356 € | - | - | - | - | - | - | 78 370 € | 17 986 € | 5976 € | 4619 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7391 € | 0 € | 7391 € | - | 0 € | 7391 € |
| 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 | 12 € | 0 € | 2921 € | 0 € | 2933 € | 0 € | 0 € | 1840 € | 1840 € | 4773 € | - | 3079 € | 0 € | 0 € | 1694 € | 4773 € | 4773 € |
| 2023 | 5181 € | 0 € | 3624 € | 1104 € | 9909 € | 0 € | 0 € | 2654 € | 2654 € | 12 563 € | - | 5171 € | 0 € | 0 € | 7392 € | 12 563 € | 12 563 € |
| 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 | 5480 € | 3.2% | 240 € | 390 € | 10% |
| 2023 | 5310 € | - | 550 € | 900 € | 1 |