| 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 | 131 333 € | - | - | - | - | - | - | 136 530 € | -5197 € | 0 € | 1842 € | 11 € | 329 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7357 € | 0 € | -7357 € | - | 0 € | -7357 € |
| 2023 | 121 792 € | - | - | - | - | - | - | 113 226 € | 8566 € | 0 € | 1965 € | 0 € | 78 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6523 € | 0 € | 6523 € | - | 0 € | 6523 € |
| 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 | 1700 € | 0 € | 6381 € | 0 € | 8081 € | 0 € | 0 € | 0 € | 0 € | 8081 € | - | 12 150 € | 4726 € | 0 € | -8795 € | 8081 € | 8081 € |
| 2023 | 1861 € | 0 € | 6269 € | 0 € | 8130 € | 0 € | 0 € | 227 € | 227 € | 8357 € | - | 9795 € | 0 € | 0 € | -1438 € | 8357 € | 8357 € |
| 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 | -4830 € | 302.5% | 2930 € | 5220 € | 10% |
| 2023 | -1200 € | 40.6% | 2230 € | 5760 € | 10% |
| 2022 | -2020 € | - | 3020 € | 5160 € | 1 |