| 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 | 79 205 € | - | - | - | - | - | - | 73 723 € | 5482 € | 373 € | 2802 € | 0 € | 483 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1824 € | 4 € | 1820 € | - | 0 € | 1820 € |
| 2023 | 81 139 € | - | - | - | - | - | - | 73 128 € | 8011 € | 350 € | 2186 € | 0 € | 1022 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4453 € | 0 € | 4453 € | - | 0 € | 4453 € |
| 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 | 3125 € | 0 € | 8374 € | 3447 € | 14 946 € | 0 € | 0 € | 6520 € | 6520 € | 21 466 € | - | 22 315 € | 0 € | 0 € | -849 € | 21 466 € | 21 466 € |
| 2023 | 4397 € | 0 € | 5577 € | 2441 € | 12 415 € | 0 € | 0 € | 1375 € | 1375 € | 13 790 € | - | 16 459 € | 0 € | 0 € | -2669 € | 13 790 € | 13 790 € |
| 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 | 11 500 € | 47.5% | 670 € | 5510 € | 3-25% |
| 2023 | 21 910 € | 269.5% | 1510 € | 8310 € | 40% |
| 2022 | 5930 € | - | 480 € | 3240 € | 4 |