| 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 | 79 195 € | - | - | - | - | - | - | 50 105 € | 29 090 € | 23 688 € | 204 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5198 € | 0 € | 5198 € | - | 0 € | 5198 € |
| 2023 | 94 404 € | - | - | - | - | - | - | 70 067 € | 24 337 € | 24 195 € | 250 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -108 € | 0 € | -108 € | - | 0 € | -108 € |
| 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 | 4048 € | 0 € | 3010 € | 0 € | 7058 € | 0 € | 0 € | 0 € | 0 € | 7058 € | - | 1928 € | 0 € | 0 € | 5130 € | 7058 € | 7058 € |
| 2023 | 660 € | 0 € | 8710 € | 0 € | 9370 € | 0 € | 0 € | 0 € | 0 € | 9370 € | - | 9438 € | 0 € | 0 € | -68 € | 9370 € | 9370 € |
| 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 | 14 610 € | 15.9% | 1790 € | 6670 € | 20% |
| 2023 | 12 610 € | 33.3% | 1160 € | 6580 € | 20% |
| 2022 | 9460 € | - | 960 € | 6160 € | 2 |