| 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 | 28 980 € | - | - | - | - | - | - | 18 126 € | 10 854 € | 604 € | 1062 € | 1151 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 339 € | 0 € | 10 339 € | - | 0 € | 10 339 € |
| 2023 | 107 450 € | - | - | - | - | - | - | 72 905 € | 34 545 € | 69 € | 2329 € | 7500 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 647 € | 4308 € | 35 339 € | - | 0 € | 35 339 € |
| 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 | 8534 € | 0 € | 7078 € | 0 € | 15 612 € | 0 € | 0 € | 2958 € | 2958 € | 18 570 € | - | 5391 € | 0 € | 0 € | 13 179 € | 18 570 € | 18 570 € |
| 2023 | 47 434 € | 0 € | 1686 € | 0 € | 49 120 € | 0 € | 0 € | 1328 € | 1328 € | 50 448 € | - | 12 269 € | 0 € | 0 € | 38 179 € | 50 448 € | 50 448 € |
| 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 | 16 170 € | 46.9% | 2750 € | 4490 € | 1-50% |
| 2023 | 30 470 € | 17.8% | 3560 € | 6060 € | 20% |
| 2022 | 37 090 € | - | 3590 € | 5630 € | 2 |