| 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 | 102 094 € | - | - | - | - | - | - | 87 759 € | 14 335 € | 0 € | 14 047 € | 1440 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1728 € | 0 € | 1728 € | - | 0 € | 1728 € |
| 2023 | 100 600 € | - | - | - | - | - | - | 91 168 € | 9432 € | 0 € | 11 287 € | 2088 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 233 € | 0 € | 233 € | - | 0 € | 233 € |
| 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 | 1525 € | 0 € | 230 € | 0 € | 1755 € | 0 € | 0 € | 0 € | 0 € | 1755 € | - | 247 € | 0 € | 0 € | 1508 € | 1755 € | 1755 € |
| 2023 | 1449 € | 0 € | 72 € | 0 € | 1521 € | 0 € | 0 € | 0 € | 0 € | 1521 € | - | 1741 € | 0 € | 0 € | -220 € | 1521 € | 1521 € |
| 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 | 4240 € | 64.3% | 6220 € | 10 410 € | 50% |
| 2023 | 2580 € | 138.6% | 6000 € | 10 510 € | 5-17% |
| 2022 | -6680 € | - | 3580 € | 9810 € | 6 |