| 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 | 46 353 € | - | - | - | - | - | - | 34 703 € | 11 650 € | 0 € | 3404 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8235 € | 650 € | 7585 € | - | 0 € | 7585 € |
| 2023 | 40 282 € | - | - | - | - | - | - | 34 108 € | 6174 € | 15 € | 2575 € | 0 € | 33 € | 0 € | 0 € | 0 € | - | 28 € | - | - | 3523 € | 145 € | 3378 € | - | 0 € | 3378 € |
| 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 | 3312 € | 0 € | 7902 € | 0 € | 11 214 € | 0 € | 0 € | 5967 € | 5967 € | 17 181 € | - | 4704 € | 523 € | 0 € | 11 954 € | 17 181 € | 17 181 € |
| 2023 | 2149 € | 0 € | 5581 € | 0 € | 7730 € | 0 € | 0 € | 5329 € | 5329 € | 13 059 € | - | 5567 € | 523 € | 0 € | 6969 € | 13 059 € | 13 059 € |
| 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 | 10 220 € | 1.1% | 0 € | 3020 € | 10% |
| 2023 | 10 330 € | 3.8% | 210 € | 2540 € | 10% |
| 2022 | 9950 € | - | 1040 € | 2060 € | 1 |