| 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 | 50 435 € | - | - | - | - | - | - | 48 647 € | 1788 € | 0 € | 894 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 894 € | 0 € | 894 € | - | 0 € | 894 € |
| 2023 | 55 031 € | - | - | - | - | - | - | 36 147 € | 18 884 € | 3221 € | 1129 € | 0 € | 312 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 222 € | 0 € | 14 222 € | - | 0 € | 14 222 € |
| 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 | 961 € | 0 € | 22 820 € | 43 015 € | 66 796 € | 0 € | 0 € | 24 833 € | 24 833 € | 91 629 € | - | 68 676 € | 0 € | 0 € | 22 953 € | 91 629 € | 91 629 € |
| 2023 | 6239 € | 0 € | 18 004 € | 25 108 € | 49 351 € | 0 € | 0 € | 35 531 € | 35 531 € | 84 882 € | - | 62 823 € | 0 € | 0 € | 22 059 € | 84 882 € | 84 882 € |
| 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 | 9690 € | 43.4% | 1480 € | 2810 € | 10% |
| 2023 | 17 130 € | 33.0% | 1200 € | 2290 € | 1-67% |
| 2022 | 25 570 € | - | 1710 € | 3120 € | 3 |