| 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 | 39 200 € | - | - | - | - | - | - | 41 117 € | -1917 € | 453 € | 3366 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5736 € | 0 € | -5736 € | - | 0 € | -5736 € |
| 2023 | 83 200 € | - | - | - | - | - | - | 78 003 € | 5197 € | 332 € | 3955 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 909 € | 0 € | 909 € | - | 0 € | 909 € |
| 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 | 186 € | 0 € | 4092 € | 0 € | 4278 € | 0 € | 0 € | 0 € | 0 € | 4278 € | - | 5977 € | 0 € | 0 € | -1699 € | 4278 € | 4278 € |
| 2023 | 6069 € | 0 € | 6720 € | 0 € | 12 789 € | 0 € | 0 € | 297 € | 297 € | 13 086 € | - | 9048 € | 0 € | 0 € | 4038 € | 13 086 € | 13 086 € |
| 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 | 29 330 € | 36.4% | 7300 € | 12 480 € | 20% |
| 2023 | 46 140 € | 35.1% | 11 090 € | 20 390 € | 20% |
| 2022 | 34 150 € | - | 10 380 € | 19 550 € | 2 |