| 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 | 65 827 € | - | - | - | - | - | - | 47 226 € | 18 601 € | 7 € | 6304 € | 3 € | 4 € | 0 € | 0 € | 0 € | - | 7703 € | - | - | 4586 € | 0 € | 4586 € | - | 0 € | 4586 € |
| 2023 | 57 288 € | - | - | - | - | - | - | 40 065 € | 17 223 € | 16 € | 5566 € | 0 € | 104 € | 0 € | 0 € | 0 € | - | 12 348 € | - | - | -811 € | 0 € | -811 € | - | 0 € | -811 € |
| 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 | 8925 € | 0 € | 2544 € | 0 € | 11 469 € | 0 € | 0 € | 299 028 € | 299 028 € | 310 497 € | - | 32 960 € | 122 512 € | 0 € | 155 025 € | 310 497 € | 310 497 € |
| 2023 | 2326 € | 0 € | 3985 € | 0 € | 6311 € | 0 € | 0 € | 269 720 € | 269 720 € | 276 031 € | - | 30 127 € | 95 465 € | 0 € | 150 439 € | 276 031 € | 276 031 € |
| 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 | -100 € | 110.6% | 1340 € | 930 € | 10% |
| 2023 | 940 € | 71.7% | 890 € | 960 € | 10% |
| 2022 | 3320 € | - | 680 € | 610 € | 1 |