| 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 | 133 430 € | - | - | - | - | - | - | 135 261 € | -1831 € | 273 € | 934 € | 415 € | 600 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3223 € | 20 € | -3243 € | - | 0 € | -3243 € |
| 2023 | 117 315 € | - | - | - | - | - | - | 130 950 € | -13 635 € | 248 € | 950 € | 509 € | 164 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 488 € | 28 € | -14 516 € | - | 0 € | -14 516 € |
| 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 | 513 € | 0 € | 2160 € | 1338 € | 4011 € | 0 € | 0 € | 2802 € | 2802 € | 6813 € | - | 11 283 € | 65 807 € | 0 € | -70 277 € | 6813 € | 6813 € |
| 2023 | 324 € | 0 € | 7889 € | 1400 € | 9613 € | 0 € | 0 € | 4362 € | 4362 € | 13 975 € | - | 7552 € | 73 457 € | 0 € | -67 034 € | 13 975 € | 13 975 € |
| 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 | 21 720 € | 23.4% | 1690 € | 12 780 € | 50% |
| 2023 | 17 600 € | 36.3% | 1510 € | 10 620 € | 5-17% |
| 2022 | 12 910 € | - | 1200 € | 8160 € | 6 |