| 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 | 73 064 € | - | - | - | - | - | - | 77 178 € | -4114 € | 0 € | 2355 € | 0 € | 438 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6907 € | 0 € | -6907 € | - | 0 € | -6907 € |
| 2023 | 76 080 € | - | - | - | - | - | - | 76 620 € | -540 € | 0 € | 1787 € | 0 € | 116 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2443 € | 0 € | -2443 € | - | 0 € | -2443 € |
| 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 | 706 € | 0 € | 336 € | 1500 € | 2542 € | 0 € | 0 € | 0 € | 0 € | 2542 € | - | 25 512 € | 0 € | 0 € | -22 970 € | 2542 € | 2542 € |
| 2023 | 1030 € | 0 € | 1897 € | 1500 € | 4427 € | 0 € | 0 € | 0 € | 0 € | 4427 € | - | 20 490 € | 0 € | 0 € | -16 063 € | 4427 € | 4427 € |
| 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 | 12 360 € | 48.2% | 690 € | 6350 € | 1-50% |
| 2023 | 8340 € | 5.8% | 140 € | 4690 € | 20% |
| 2022 | 7880 € | - | 470 € | 3580 € | 2 |