| 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 | 54 898 € | - | - | - | - | - | - | 53 257 € | 1641 € | 0 € | 3596 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1955 € | 0 € | -1955 € | - | 0 € | -1955 € |
| 2023 | 76 138 € | - | - | - | - | - | - | 75 595 € | 543 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 543 € | 0 € | 543 € | - | 0 € | 543 € |
| 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 | 2317 € | 0 € | 5397 € | 0 € | 7714 € | 0 € | 0 € | 7654 € | 7654 € | 15 368 € | - | 17 922 € | 0 € | 0 € | -2554 € | 15 368 € | 15 368 € |
| 2023 | 18 872 € | 0 € | 10 786 € | 0 € | 29 658 € | 0 € | 0 € | 0 € | 0 € | 29 658 € | - | 30 257 € | 0 € | 0 € | -599 € | 29 658 € | 29 658 € |
| 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 | 2570 € | 68.0% | 1010 € | 1640 € | 10% |
| 2023 | 1530 € | 109.6% | 650 € | 1060 € | 1 |
| 2022 | 730 € | - | 310 € | 510 € | - |