| 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 | 49 877 € | - | - | - | - | - | - | 20 459 € | 29 418 € | 0 € | 6279 € | 0 € | 364 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 775 € | 1325 € | 21 450 € | - | 0 € | 21 450 € |
| 2023 | 35 738 € | - | - | - | - | - | - | 22 023 € | 13 715 € | 0 € | 5323 € | 690 € | 24 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9058 € | 0 € | 9058 € | - | 0 € | 9058 € |
| 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 | 35 321 € | 0 € | 22 860 € | 0 € | 58 181 € | 0 € | 0 € | 980 € | 980 € | 59 161 € | - | 6314 € | 0 € | 0 € | 52 847 € | 59 161 € | 59 161 € |
| 2023 | 18 956 € | 0 € | 23 955 € | 0 € | 42 911 € | 0 € | 0 € | 915 € | 915 € | 43 826 € | - | 6629 € | 0 € | 0 € | 37 197 € | 43 826 € | 43 826 € |
| 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 | 15 160 € | 53.9% | 2010 € | 3840 € | 10% |
| 2023 | 9850 € | 8.4% | 1920 € | 3890 € | 1-50% |
| 2022 | 9090 € | - | 860 € | 3610 € | 2 |