| 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 | 99 204 € | - | - | - | - | - | - | 101 970 € | -2766 € | 856 € | 2351 € | 477 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5496 € | 0 € | -5496 € | - | 0 € | -5496 € |
| 2023 | 69 341 € | - | - | - | - | - | - | 62 307 € | 7034 € | 1688 € | 2728 € | 0 € | 1663 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 955 € | 0 € | 955 € | - | 0 € | 955 € |
| 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 | 5693 € | 0 € | 573 € | 23 319 € | 29 585 € | 0 € | 0 € | 0 € | 0 € | 29 585 € | - | 42 270 € | 0 € | 0 € | -12 685 € | 29 585 € | 29 585 € |
| 2023 | 2037 € | 0 € | 658 € | 13 185 € | 15 880 € | 0 € | 0 € | 0 € | 0 € | 15 880 € | - | 23 069 € | 0 € | 0 € | -7189 € | 15 880 € | 15 880 € |
| 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 | 5220 € | 56.5% | 1040 € | 3620 € | 2+100% |
| 2023 | 11 990 € | 283.1% | 440 € | 2450 € | 10% |
| 2022 | 3130 € | - | 430 € | 1550 € | 1 |