| 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 | 110 518 € | - | - | - | - | - | - | 97 995 € | 12 523 € | 2783 € | 4421 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 504 € | - | - | 4806 € | 0 € | 4806 € | - | 0 € | 4806 € |
| 2023 | 90 886 € | - | - | - | - | - | - | 85 536 € | 5350 € | 2039 € | 8131 € | 0 € | 53 € | 0 € | 0 € | 85 € | - | 311 € | - | - | -5099 € | 0 € | -5099 € | - | 0 € | -5099 € |
| 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 | 199 € | 0 € | 5390 € | 8188 € | 13 777 € | 0 € | 0 € | 519 € | 519 € | 14 296 € | - | 26 052 € | 0 € | 0 € | -11 756 € | 14 296 € | 14 296 € |
| 2023 | 426 € | 0 € | 2105 € | 10 387 € | 12 918 € | 0 € | 0 € | 15 € | 15 € | 12 933 € | - | 30 359 € | 1403 € | 0 € | -18 829 € | 12 933 € | 12 933 € |
| 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 | 12 260 € | 125.0% | 200 € | 3540 € | 1-50% |
| 2023 | 5450 € | 1.3% | 180 € | 2340 € | 20% |
| 2022 | 5520 € | - | 250 € | 3340 € | 2 |