| 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 | 73 700 € | - | - | - | - | - | - | 78 133 € | -4433 € | 465 € | 1739 € | 0 € | 42 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6679 € | 0 € | -6679 € | - | 0 € | -6679 € |
| 2023 | 72 965 € | - | - | - | - | - | - | 73 992 € | -1027 € | 1008 € | 1043 € | 0 € | 39 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3117 € | 0 € | -3117 € | - | 0 € | -3117 € |
| 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 | 14 € | 0 € | 726 € | 19 371 € | 20 111 € | 0 € | 0 € | 0 € | 0 € | 20 111 € | - | 9879 € | 29 262 € | 0 € | -19 030 € | 20 111 € | 20 111 € |
| 2023 | 2799 € | 0 € | 1237 € | 19 080 € | 23 116 € | 0 € | 0 € | 0 € | 0 € | 23 116 € | - | 11 027 € | 24 440 € | 0 € | -12 351 € | 23 116 € | 23 116 € |
| 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 | 9200 € | 2.2% | 390 € | 4950 € | 2-33% |
| 2023 | 9410 € | 34.6% | 510 € | 5010 € | 3+50% |
| 2022 | 6990 € | - | 820 € | 3820 € | 2 |