| 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 | 35 482 € | - | - | - | - | - | - | 21 375 € | 14 107 € | 0 € | 9076 € | 0 € | 755 € | 0 € | 0 € | 1908 € | - | 74 € | - | - | 6110 € | 50 € | 6060 € | - | 0 € | 6060 € |
| 2023 | 46 426 € | - | - | - | - | - | - | 35 755 € | 10 671 € | 0 € | 5126 € | 0 € | 142 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5403 € | 50 € | 5353 € | - | 0 € | 5353 € |
| 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 | 165 334 € | 0 € | 327 € | 0 € | 165 661 € | 0 € | 0 € | 0 € | 0 € | 165 661 € | - | 3854 € | 0 € | 0 € | 161 807 € | 165 661 € | 165 661 € |
| 2023 | 168 442 € | 0 € | 3011 € | 0 € | 171 453 € | 0 € | 0 € | 0 € | 0 € | 171 453 € | - | 15 706 € | 0 € | 0 € | 155 747 € | 171 453 € | 171 453 € |
| 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 | 6750 € | 19.5% | 0 € | 0 € | - |
| 2023 | 8390 € | 61.5% | 0 € | 0 € | - |
| 2022 | 21 780 € | - | 0 € | 0 € | - |