| 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 | 91 830 € | - | - | - | - | - | - | 75 869 € | 15 961 € | 0 € | 2795 € | 0 € | 12 111 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1055 € | 0 € | 1055 € | - | 0 € | 1055 € |
| 2023 | 70 802 € | - | - | - | - | - | - | 55 083 € | 15 719 € | 0 € | 2294 € | 0 € | 13 995 € | 0 € | 0 € | 30 € | - | 0 € | - | - | -540 € | 0 € | -540 € | - | 0 € | -540 € |
| 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 | 4843 € | 0 € | 5313 € | 18 198 € | 28 354 € | 0 € | 0 € | 338 € | 338 € | 28 692 € | - | 1172 € | 16 500 € | 0 € | 11 020 € | 28 692 € | 28 692 € |
| 2023 | 3102 € | 0 € | 1182 € | 25 718 € | 30 002 € | 0 € | 0 € | 907 € | 907 € | 30 909 € | - | 1070 € | 16 499 € | 0 € | 13 340 € | 30 909 € | 30 909 € |
| 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 | 16 310 € | 11.7% | 780 € | 3370 € | 10% |
| 2023 | 14 600 € | 33.4% | 710 € | 3310 € | 10% |
| 2022 | 21 920 € | - | 390 € | 3240 € | 1 |