| 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 | 36 691 € | - | - | - | - | - | - | 22 769 € | 13 922 € | 17 965 € | 603 € | 4938 € | 1710 € | 0 € | 0 € | 0 € | - | 214 € | - | - | -1632 € | 0 € | -1632 € | - | 0 € | -1632 € |
| 2023 | 70 544 € | - | - | - | - | - | - | 49 047 € | 21 497 € | 16 553 € | 966 € | 0 € | 3547 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 431 € | 0 € | 431 € | - | 0 € | 431 € |
| 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 | 3451 € | 0 € | 6643 € | 42 281 € | 52 375 € | 0 € | 0 € | 138 € | 138 € | 52 513 € | - | 15 463 € | 35 940 € | 0 € | 1110 € | 52 513 € | 52 513 € |
| 2023 | 95 € | 0 € | 1050 € | 37 523 € | 38 668 € | 0 € | 0 € | 415 € | 415 € | 39 083 € | - | 9258 € | 27 083 € | 0 € | 2742 € | 39 083 € | 39 083 € |
| 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 | 10 970 € | 39.0% | 1280 € | 3840 € | 20% |
| 2023 | 17 990 € | 31.5% | 1650 € | 4390 € | 20% |
| 2022 | 13 680 € | - | 1300 € | 3830 € | 2 |