| 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 | 90 878 € | - | - | - | - | - | - | 93 346 € | -2468 € | 0 € | 798 € | 0 € | 710 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3976 € | 0 € | -3976 € | - | 0 € | -3976 € |
| 2023 | 80 168 € | - | - | - | - | - | - | 80 345 € | -177 € | 0 € | 846 € | 0 € | 675 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1698 € | 0 € | -1698 € | - | 0 € | -1698 € |
| 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 | 25 € | 0 € | 383 € | 7698 € | 8106 € | 0 € | 0 € | 1689 € | 1689 € | 9795 € | - | 49 840 € | 24 833 € | 0 € | -64 878 € | 9795 € | 9795 € |
| 2023 | 27 € | 0 € | 0 € | 14 353 € | 14 380 € | 0 € | 0 € | 4646 € | 4646 € | 19 026 € | - | 55 095 € | 24 833 € | 0 € | -60 902 € | 19 026 € | 19 026 € |
| 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 | 22 340 € | 158.6% | 1460 € | 11 530 € | 30% |
| 2023 | 8640 € | 7.7% | 220 € | 5030 € | 30% |
| 2022 | 8020 € | - | 640 € | 5330 € | 3 |