| 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 | 110 418 € | - | - | - | - | - | - | 110 426 € | -8 € | 0 € | 0 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 € | 0 € | -15 € | - | 0 € | -15 € |
| 2023 | 72 273 € | - | - | - | - | - | - | 74 247 € | -1974 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1974 € | 0 € | -1974 € | - | 0 € | -1974 € |
| 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 | 509 € | 0 € | 20 € | 0 € | 529 € | 0 € | 12 € | 980 € | 992 € | 1521 € | - | 10 603 € | 0 € | 0 € | -9082 € | 1521 € | 1521 € |
| 2023 | 919 € | 0 € | 90 € | 0 € | 1009 € | 0 € | 30 € | 1658 € | 1688 € | 2697 € | - | 11 764 € | 0 € | 0 € | -9067 € | 2697 € | 2697 € |
| 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 | 6980 € | 10.8% | 1740 € | 2840 € | 10% |
| 2023 | 6300 € | 63.6% | 1530 € | 2700 € | 10% |
| 2022 | 3850 € | - | 1120 € | 1890 € | 1 |