| 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 | 86 932 € | - | - | - | - | - | - | 54 480 € | 32 452 € | 16 201 € | 4061 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 190 € | 0 € | 12 190 € | - | 0 € | 12 190 € |
| 2023 | 59 971 € | - | - | - | - | - | - | 45 630 € | 14 341 € | 15 691 € | 3733 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5083 € | 0 € | -5083 € | - | 0 € | -5083 € |
| 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 | 12 737 € | 0 € | 6848 € | 254 € | 19 839 € | 0 € | 0 € | 964 € | 964 € | 20 803 € | - | 7851 € | 9950 € | 0 € | 3002 € | 20 803 € | 20 803 € |
| 2023 | 659 € | 0 € | 6848 € | 264 € | 7771 € | 0 € | 0 € | 422 € | 422 € | 8193 € | - | 7431 € | 9950 € | 0 € | -9188 € | 8193 € | 8193 € |
| 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 | 31 480 € | 14.3% | 5030 € | 13 950 € | 50% |
| 2023 | 27 540 € | 4.0% | 4890 € | 13 010 € | 50% |
| 2022 | 26 490 € | - | 4580 € | 11 510 € | 5 |