| 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 | 68 296 € | - | - | - | - | - | - | 77 735 € | -9439 € | 865 € | 1948 € | 10 520 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1732 € | 0 € | -1732 € | - | 0 € | -1732 € |
| 2023 | 83 850 € | - | - | - | - | - | - | 86 930 € | -3080 € | 1958 € | 1603 € | 7502 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 861 € | 0 € | 861 € | - | 0 € | 861 € |
| 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 | 45 € | 0 € | 849 € | 562 € | 1456 € | 0 € | 0 € | 0 € | 0 € | 1456 € | - | 5918 € | 0 € | 0 € | -4462 € | 1456 € | 1456 € |
| 2023 | 719 € | 0 € | 5 € | 946 € | 1670 € | 0 € | 0 € | 0 € | 0 € | 1670 € | - | 4389 € | 0 € | 0 € | -2719 € | 1670 € | 1670 € |
| 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 | 6040 € | 65.9% | 740 € | 4590 € | 20% |
| 2023 | 3640 € | 23.4% | 130 € | 2850 € | 20% |
| 2022 | 2950 € | - | 380 € | 3020 € | 2 |