| 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 | 89 126 € | - | - | - | - | - | - | 78 370 € | 10 756 € | 0 € | 369 € | 0 € | 25 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 362 € | 0 € | 10 362 € | - | 0 € | 10 362 € |
| 2023 | 74 852 € | - | - | - | - | - | - | 73 230 € | 1622 € | 0 € | 321 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1301 € | 0 € | 1301 € | - | 0 € | 1301 € |
| 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 | 23 965 € | 0 € | 33 834 € | 0 € | 57 799 € | 0 € | 0 € | 193 € | 193 € | 57 992 € | - | 5730 € | 0 € | 0 € | 52 262 € | 57 992 € | 57 992 € |
| 2023 | 19 232 € | 0 € | 27 307 € | 0 € | 46 539 € | 0 € | 0 € | 0 € | 0 € | 46 539 € | - | 4639 € | 0 € | 0 € | 41 900 € | 46 539 € | 46 539 € |
| 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 | 14 970 € | 0.0% | 3290 € | 5450 € | - |
| 2023 | 14 970 € | 3.5% | 3300 € | 5450 € | - |
| 2022 | 14 460 € | - | 3220 € | 5330 € | - |