| 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 | 96 037 € | - | - | - | - | - | - | 99 421 € | -3384 € | 0 € | 4091 € | 13 € | 404 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7866 € | 4 € | -7870 € | - | 0 € | -7870 € |
| 2023 | 49 872 € | - | - | - | - | - | - | 61 800 € | -11 928 € | 0 € | 0 € | 0 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 968 € | 0 € | -11 968 € | - | 0 € | -11 968 € |
| 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 | 103 € | 0 € | 1084 € | 366 € | 1553 € | 0 € | 0 € | 1255 € | 1255 € | 2808 € | - | 34 925 € | 0 € | 0 € | -32 117 € | 2808 € | 2808 € |
| 2023 | 111 € | 0 € | 576 € | 1020 € | 1707 € | 0 € | 0 € | 0 € | 0 € | 1707 € | - | 25 954 € | 0 € | 0 € | -24 247 € | 1707 € | 1707 € |
| 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 | 18 020 € | 114.5% | 1130 € | 8950 € | 40% |
| 2023 | 8400 € | 41.4% | 1280 € | 4750 € | 4-20% |
| 2022 | 14 330 € | - | 1910 € | 8230 € | 5 |