| 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 | 75 176 € | - | - | - | - | - | - | 70 853 € | 4323 € | 2272 € | 9137 € | 1252 € | 278 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6112 € | 0 € | -6112 € | - | 0 € | -6112 € |
| 2023 | 95 689 € | - | - | - | - | - | - | 72 757 € | 22 932 € | 2505 € | 9276 € | 284 € | 241 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 194 € | 0 € | 11 194 € | - | 0 € | 11 194 € |
| 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 | 3794 € | 0 € | 8087 € | 0 € | 11 881 € | 0 € | 0 € | 0 € | 0 € | 11 881 € | - | 0 € | 4050 € | 0 € | 7831 € | 11 881 € | 11 881 € |
| 2023 | 6366 € | 0 € | 10 848 € | 0 € | 17 214 € | 0 € | 0 € | 0 € | 0 € | 17 214 € | - | 0 € | 3271 € | 0 € | 13 943 € | 17 214 € | 17 214 € |
| 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 | 19 800 € | 11.9% | 3690 € | 6010 € | 20% |
| 2023 | 22 480 € | 11.5% | 4100 € | 6690 € | 20% |
| 2022 | 20 160 € | - | 3990 € | 4730 € | 2 |