| 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 | 97 548 € | - | - | - | - | - | - | 103 431 € | -5883 € | 0 € | 0 € | 0 € | 1954 € | 0 € | 0 € | 15 € | - | 0 € | - | - | -7822 € | 0 € | -7822 € | - | 0 € | -7822 € |
| 2023 | 44 895 € | - | - | - | - | - | - | 42 739 € | 2156 € | 0 € | 0 € | 0 € | 770 € | 0 € | 0 € | 6 € | - | 0 € | - | - | 1392 € | 0 € | 1392 € | - | 0 € | 1392 € |
| 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 | 1029 € | 0 € | 3176 € | 0 € | 4205 € | 0 € | 0 € | 6117 € | 6117 € | 10 322 € | - | 15 252 € | 0 € | 0 € | -4930 € | 10 322 € | 10 322 € |
| 2023 | 2425 € | 0 € | 1912 € | 0 € | 4337 € | 0 € | 0 € | 1020 € | 1020 € | 5357 € | - | 2465 € | 0 € | 0 € | 2892 € | 5357 € | 5357 € |
| 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 | -4690 € | 54.3% | 2390 € | 4770 € | 20% |
| 2023 | -3040 € | - | 670 € | 1100 € | 2 |