| 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 | 65 227 € | - | - | - | - | - | - | 58 803 € | 6424 € | 0 € | 4419 € | 1608 € | 141 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3472 € | 0 € | 3472 € | - | 0 € | 3472 € |
| 2023 | 49 764 € | - | - | - | - | - | - | 37 481 € | 12 283 € | 0 € | 7961 € | 1610 € | 106 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5826 € | 0 € | 5826 € | - | 0 € | 5826 € |
| 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 | 41 884 € | 0 € | 5355 € | 0 € | 47 239 € | 0 € | 0 € | 0 € | 0 € | 47 239 € | - | 5322 € | 0 € | 0 € | 41 917 € | 47 239 € | 47 239 € |
| 2023 | 51 980 € | 0 € | 1833 € | 0 € | 53 813 € | 0 € | 0 € | 0 € | 0 € | 53 813 € | - | 15 368 € | 0 € | 0 € | 38 445 € | 53 813 € | 53 813 € |
| 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 | 16 320 € | 223.2% | 2980 € | 3550 € | 10% |
| 2023 | 5050 € | 53.0% | 1240 € | 3000 € | 10% |
| 2022 | 3300 € | - | 1050 € | 2250 € | 1 |