| 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 | 74 098 € | - | - | - | - | - | - | 50 904 € | 23 194 € | 23 009 € | 2149 € | 0 € | 2299 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4263 € | 0 € | -4263 € | - | 0 € | -4263 € |
| 2023 | 75 954 € | - | - | - | - | - | - | 62 123 € | 13 831 € | 20 093 € | 2448 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8710 € | 0 € | -8710 € | - | 0 € | -8710 € |
| 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 | 57 € | 0 € | 0 € | 13 € | 70 € | 0 € | 0 € | 0 € | 0 € | 70 € | - | 7369 € | 3166 € | 0 € | -10 465 € | 70 € | 70 € |
| 2023 | 1744 € | 0 € | 0 € | 0 € | 1744 € | 0 € | 0 € | 0 € | 0 € | 1744 € | - | 7946 € | 0 € | 0 € | -6202 € | 1744 € | 1744 € |
| 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 | 14 900 € | 15.7% | 2510 € | 5790 € | 3+50% |
| 2023 | 17 680 € | 83.2% | 3370 € | 7160 € | 20% |
| 2022 | 9650 € | - | 2030 € | 4820 € | 2 |