| 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 | 31 190 € | - | - | - | - | - | - | 25 165 € | 6025 € | 0 € | 3731 € | 0 € | 3641 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1347 € | 0 € | -1347 € | - | 0 € | -1347 € |
| 2023 | 107 108 € | - | - | - | - | - | - | 99 137 € | 7971 € | 0 € | 4106 € | 0 € | 8352 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4487 € | 0 € | -4487 € | - | 0 € | -4487 € |
| 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 | 2831 € | 0 € | 25 004 € | 665 € | 28 500 € | 0 € | 0 € | 3927 € | 3927 € | 32 427 € | - | 15 619 € | 0 € | 0 € | 16 808 € | 32 427 € | 32 427 € |
| 2023 | 197 € | 0 € | 27 237 € | 665 € | 28 099 € | 0 € | 0 € | 6166 € | 6166 € | 34 265 € | - | 16 110 € | 0 € | 0 € | 18 155 € | 34 265 € | 34 265 € |
| 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 | 12 390 € | 54.9% | 2460 € | 6140 € | 2-33% |
| 2023 | 27 490 € | 124.8% | 3570 € | 8750 € | 30% |
| 2022 | 12 230 € | - | 370 € | 3960 € | 3 |