| 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 | 61 714 € | - | - | - | - | - | - | 52 618 € | 9096 € | 5740 € | 1452 € | 0 € | 188 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1716 € | 0 € | 1716 € | - | 0 € | 1716 € |
| 2023 | 46 425 € | - | - | - | - | - | - | 41 355 € | 5070 € | 3625 € | 1251 € | 0 € | 143 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 € | 7 € | 44 € | - | 0 € | 44 € |
| 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 | 7961 € | 0 € | 5578 € | 6163 € | 19 702 € | 0 € | 0 € | 934 € | 934 € | 20 636 € | - | 7352 € | 23 298 € | 0 € | -10 014 € | 20 636 € | 20 636 € |
| 2023 | 2676 € | 0 € | 1232 € | 7593 € | 11 501 € | 0 € | 0 € | 1042 € | 1042 € | 12 543 € | - | 3975 € | 20 298 € | 0 € | -11 730 € | 12 543 € | 12 543 € |
| 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 | 11 750 € | 29.1% | 100 € | 180 € | 10% |
| 2023 | 9100 € | 145.9% | 90 € | 260 € | 10% |
| 2022 | 3700 € | - | 20 € | 30 € | 1 |