| 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 | 66 429 € | - | - | - | - | - | - | 57 586 € | 8843 € | 0 € | 82 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8761 € | 0 € | 8761 € | - | 0 € | 8761 € |
| 2023 | 103 409 € | - | - | - | - | - | - | 101 430 € | 1979 € | 0 € | 92 € | 9091 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 978 € | 0 € | 10 978 € | - | 0 € | 10 978 € |
| 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 | 1536 € | 0 € | 2126 € | 1587 € | 5249 € | 0 € | 0 € | 0 € | 0 € | 5249 € | - | 8811 € | 0 € | 0 € | -3562 € | 5249 € | 5249 € |
| 2023 | 560 € | 0 € | 2679 € | 0 € | 3239 € | 0 € | 0 € | 0 € | 0 € | 3239 € | - | 15 562 € | 0 € | 0 € | -12 323 € | 3239 € | 3239 € |
| 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 | 3990 € | 64.1% | 310 € | 1090 € | 2-33% |
| 2023 | 11 110 € | 27.9% | 2110 € | 3940 € | 3-25% |
| 2022 | 15 410 € | - | 4030 € | 6990 € | 4 |