| 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 | 75 069 € | - | - | - | - | - | - | 49 842 € | 25 227 € | 16 843 € | 3589 € | 0 € | 1695 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3100 € | 933 € | 2167 € | - | 0 € | 2167 € |
| 2023 | 61 543 € | - | - | - | - | - | - | 37 795 € | 23 748 € | 20 022 € | 3342 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 383 € | 128 € | 255 € | - | 0 € | 255 € |
| 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 | 11 894 € | 0 € | 5729 € | 0 € | 17 623 € | 0 € | 0 € | 0 € | 0 € | 17 623 € | - | 7718 € | 0 € | 0 € | 9905 € | 17 623 € | 17 623 € |
| 2023 | 3007 € | 0 € | 17 142 € | 9 € | 20 158 € | 0 € | 0 € | 0 € | 0 € | 20 158 € | - | 8653 € | 38 € | 0 € | 11 467 € | 20 158 € | 20 158 € |
| 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 | 18 270 € | 28.3% | 1740 € | 2840 € | 10% |
| 2023 | 14 240 € | 163.7% | 1530 € | 2440 € | 10% |
| 2022 | 5400 € | - | 780 € | 1410 € | 1 |