| 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 | 99 578 € | - | - | - | - | - | - | 86 860 € | 12 718 € | 2400 € | 2818 € | 253 € | 24 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7729 € | 0 € | 7729 € | - | 0 € | 7729 € |
| 2023 | 74 824 € | - | - | - | - | - | - | 70 603 € | 4221 € | 2400 € | 445 € | 0 € | 110 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1266 € | 0 € | 1266 € | - | 0 € | 1266 € |
| 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 | 4237 € | 0 € | 4322 € | 9512 € | 18 071 € | 0 € | 0 € | 0 € | 0 € | 18 071 € | - | 2956 € | 0 € | 0 € | 15 115 € | 18 071 € | 18 071 € |
| 2023 | 4255 € | 0 € | 1352 € | 8296 € | 13 903 € | 0 € | 0 € | 0 € | 0 € | 13 903 € | - | 6517 € | 0 € | 0 € | 7386 € | 13 903 € | 13 903 € |
| 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 | 14 380 € | 111.5% | 1900 € | 6380 € | 2+100% |
| 2023 | 6800 € | 8600.0% | 800 € | 3510 € | 10% |
| 2022 | -80 € | - | 70 € | 690 € | 1 |