| 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 | 64 508 € | - | - | - | - | - | - | 53 637 € | 10 871 € | 9350 € | 4716 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3195 € | 0 € | -3195 € | - | 0 € | -3195 € |
| 2023 | 123 903 € | - | - | - | - | - | - | 0 € | 123 903 € | 14 221 € | 109 791 € | 0 € | 121 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -230 € | 0 € | -230 € | - | 0 € | -230 € |
| 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 | 959 € | 0 € | 0 € | 0 € | 959 € | 0 € | 0 € | 0 € | 0 € | 959 € | - | 2863 € | 0 € | 0 € | -1904 € | 959 € | 959 € |
| 2023 | 17 064 € | 0 € | 79 € | 0 € | 17 143 € | 0 € | 0 € | 0 € | 0 € | 17 143 € | - | 15 852 € | 0 € | 0 € | 1291 € | 17 143 € | 17 143 € |
| 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 | 22 770 € | 44.7% | 9070 € | 15 200 € | 10% |
| 2023 | 41 170 € | 39.0% | 15 280 € | 25 900 € | 10% |
| 2022 | 29 610 € | - | 10 880 € | 18 730 € | 1 |