| 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 | 61 107 € | - | - | - | - | - | - | 43 331 € | 17 776 € | 3974 € | 7358 € | 592 € | 1031 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6005 € | 0 € | 6005 € | - | 0 € | 6005 € |
| 2023 | 94 961 € | - | - | - | - | - | - | 63 990 € | 30 971 € | 4468 € | 8748 € | 3081 € | 1410 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 426 € | 0 € | 19 426 € | - | 0 € | 19 426 € |
| 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 | 53 037 € | 0 € | 7584 € | 0 € | 60 621 € | 0 € | 0 € | 0 € | 0 € | 60 621 € | - | 52 081 € | 0 € | 0 € | 8540 € | 60 621 € | 60 621 € |
| 2023 | 40 588 € | 0 € | 10 353 € | 0 € | 50 941 € | 0 € | 0 € | 75 € | 75 € | 51 016 € | - | 48 481 € | 0 € | 0 € | 2535 € | 51 016 € | 51 016 € |
| 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 | 1450 € | 32.9% | 530 € | 3090 € | 20% |
| 2023 | 2160 € | 51.1% | 800 € | 3260 € | 2-33% |
| 2022 | 4420 € | - | 1860 € | 4880 € | 3 |