| 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 | 115 977 € | - | - | - | - | - | - | 116 769 € | -792 € | 0 € | 4490 € | 0 € | 2116 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7398 € | 8 € | -7406 € | - | 0 € | -7406 € |
| 2023 | 21 449 € | - | - | - | - | - | - | 26 323 € | -4874 € | 0 € | 1782 € | 0 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6678 € | 0 € | -6678 € | - | 0 € | -6678 € |
| 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 | 2725 € | 0 € | 4758 € | 0 € | 7483 € | 0 € | 0 € | 1672 € | 1672 € | 9155 € | - | 46 272 € | 0 € | 0 € | -37 117 € | 9155 € | 9155 € |
| 2023 | 369 € | 0 € | 4612 € | 32 € | 5013 € | 0 € | 0 € | 0 € | 0 € | 5013 € | - | 37 524 € | 0 € | 0 € | -32 511 € | 5013 € | 5013 € |
| 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 | 3570 € | 52.3% | 3010 € | 7100 € | 7+40% |
| 2023 | 7480 € | 36.3% | 1470 € | 3990 € | 5-17% |
| 2022 | 11 750 € | - | 3860 € | 11 090 € | 6 |