| 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 | 80 025 € | - | - | - | - | - | - | 63 871 € | 16 154 € | 0 € | 4103 € | 0 € | 9667 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2384 € | 0 € | 2384 € | - | 0 € | 2384 € |
| 2023 | 88 148 € | - | - | - | - | - | - | 68 280 € | 19 868 € | 0 € | 3920 € | 11 € | 9021 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6938 € | 0 € | 6938 € | - | 0 € | 6938 € |
| 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 | 462 € | 0 € | 75 € | 82 405 € | 82 942 € | 0 € | 0 € | 626 € | 626 € | 83 568 € | - | 141 768 € | 0 € | 0 € | -58 200 € | 83 568 € | 83 568 € |
| 2023 | 451 € | 0 € | 100 € | 73 655 € | 74 206 € | 0 € | 0 € | 967 € | 967 € | 75 173 € | - | 135 757 € | 0 € | 0 € | -60 584 € | 75 173 € | 75 173 € |
| 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 | 11 920 € | 15.4% | 0 € | 2780 € | 10% |
| 2023 | 14 090 € | 41.0% | 0 € | 2510 € | 10% |
| 2022 | 9990 € | - | 10 € | 2060 € | 1 |