| 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 | 55 188 € | - | - | - | - | - | - | 40 438 € | 14 750 € | 0 € | 6132 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 182 € | - | - | 8436 € | 0 € | 8436 € | - | 0 € | 8436 € |
| 2023 | 102 959 € | - | - | - | - | - | - | 90 317 € | 12 642 € | 0 € | 5378 € | 0 € | 0 € | 0 € | 0 € | 2300 € | - | 2355 € | - | - | 7209 € | 0 € | 7209 € | - | 0 € | 7209 € |
| 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 | 128 € | 0 € | 52 511 € | 0 € | 52 639 € | 0 € | 0 € | 0 € | 0 € | 52 639 € | - | 12 075 € | 0 € | 0 € | 40 564 € | 52 639 € | 52 639 € |
| 2023 | 14 301 € | 0 € | 53 475 € | 0 € | 67 776 € | 0 € | 0 € | 0 € | 0 € | 67 776 € | - | 35 648 € | 0 € | 0 € | 32 128 € | 67 776 € | 67 776 € |
| 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 | 2280 € | 14.0% | 910 € | 1480 € | 20% |
| 2023 | 2000 € | 11.7% | 770 € | 1260 € | 20% |
| 2022 | 1790 € | - | 580 € | 940 € | 2 |