| 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 | 48 045 € | - | - | - | - | - | - | 52 855 € | -4810 € | 5300 € | 189 € | 1200 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9120 € | 0 € | -9120 € | - | 0 € | -9120 € |
| 2023 | 54 715 € | - | - | - | - | - | - | 56 426 € | -1711 € | 6545 € | 279 € | 0 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8557 € | 0 € | -8557 € | - | 0 € | -8557 € |
| 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 | 1323 € | 0 € | 0 € | 7137 € | 8460 € | 0 € | 0 € | 0 € | 0 € | 8460 € | - | 5351 € | 0 € | 0 € | 3109 € | 8460 € | 8460 € |
| 2023 | 1285 € | 0 € | 7 € | 19 015 € | 20 307 € | 0 € | 0 € | 0 € | 0 € | 20 307 € | - | 8078 € | 0 € | 0 € | 12 229 € | 20 307 € | 20 307 € |
| 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 | 23 200 € | 7.9% | 4150 € | 8610 € | 4-20% |
| 2023 | 25 200 € | 63.8% | 3630 € | 8360 € | 50% |
| 2022 | 15 380 € | - | 2230 € | 7100 € | 5 |