| 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 | 98 232 € | - | - | - | - | - | - | 90 792 € | 7440 € | 410 € | 4210 € | 368 € | 727 € | 0 € | 0 € | 0 € | - | 1687 € | - | - | 774 € | 0 € | 774 € | - | 0 € | 774 € |
| 2023 | 73 788 € | - | - | - | - | - | - | 72 406 € | 1382 € | 0 € | 2959 € | 0 € | 65 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1642 € | 0 € | -1642 € | - | 0 € | -1642 € |
| 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 | 3706 € | 0 € | 697 € | 1059 € | 5462 € | 0 € | 0 € | 2640 € | 2640 € | 8102 € | - | 8676 € | 0 € | 0 € | -574 € | 8102 € | 8102 € |
| 2023 | 785 € | 0 € | 423 € | 1645 € | 2853 € | 0 € | 0 € | 2750 € | 2750 € | 5603 € | - | 6951 € | 0 € | 0 € | -1348 € | 5603 € | 5603 € |
| 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 | 23 100 € | 179.3% | 3970 € | 8850 € | 5+25% |
| 2023 | 8270 € | 8.4% | 1190 € | 1980 € | 4+300% |
| 2022 | 7630 € | - | 1150 € | 2260 € | 1 |