| 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 | 65 500 € | - | - | - | - | - | - | 63 364 € | 2136 € | 1904 € | 2613 € | 4220 € | 0 € | 0 € | 0 € | 0 € | - | 882 € | - | - | 957 € | 0 € | 957 € | - | 0 € | 957 € |
| 2023 | 114 970 € | - | - | - | - | - | - | 101 495 € | 13 475 € | 12 899 € | 2315 € | 3962 € | 343 € | 0 € | 0 € | 0 € | - | 859 € | - | - | 1021 € | 0 € | 1021 € | - | 0 € | 1021 € |
| 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 | 251 € | 0 € | 8470 € | 0 € | 8721 € | 0 € | 0 € | 16 000 € | 16 000 € | 24 721 € | - | 14 284 € | 3 € | 0 € | 10 434 € | 24 721 € | 24 721 € |
| 2023 | 2238 € | 0 € | 29 660 € | 0 € | 31 898 € | 0 € | 0 € | 7329 € | 7329 € | 39 227 € | - | 45 747 € | 3 € | 0 € | -6523 € | 39 227 € | 39 227 € |
| 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 | 31 720 € | 37.3% | 6280 € | 11 620 € | 5-17% |
| 2023 | 50 630 € | 28.5% | 10 710 € | 17 960 € | 6-45% |
| 2022 | 70 840 € | - | 15 240 € | 25 390 € | 11 |