| 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 | 81 259 € | - | - | - | - | - | - | 78 577 € | 2682 € | 0 € | 4884 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 466 € | - | - | -2668 € | 0 € | -2668 € | - | 0 € | -2668 € |
| 2023 | 38 701 € | - | - | - | - | - | - | 30 096 € | 8605 € | 0 € | 7236 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 41 € | - | - | 1328 € | 0 € | 1328 € | - | 0 € | 1328 € |
| 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 | 1766 € | 0 € | 1392 € | 0 € | 3158 € | 0 € | 0 € | 1244 € | 1244 € | 4402 € | - | 31 296 € | 0 € | 0 € | -26 894 € | 4402 € | 4402 € |
| 2023 | 1613 € | 0 € | 2750 € | 0 € | 4363 € | 0 € | 0 € | 2006 € | 2006 € | 6369 € | - | 30 594 € | 0 € | 0 € | -24 225 € | 6369 € | 6369 € |
| 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 | 27 330 € | 182.0% | 5370 € | 10 130 € | 20% |
| 2023 | 9690 € | 2.4% | 1320 € | 4230 € | 20% |
| 2022 | 9460 € | - | 990 € | 3170 € | 2 |