| 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 | 63 023 € | - | - | - | - | - | - | 55 633 € | 7390 € | 0 € | 7490 € | 435 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 334 € | 0 € | 334 € | - | 0 € | 334 € |
| 2023 | 145 739 € | - | - | - | - | - | - | 122 167 € | 23 572 € | 0 € | 9062 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 508 € | 8872 € | 5636 € | - | 0 € | 5636 € |
| 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 | 15 857 € | 0 € | 2655 € | 0 € | 18 512 € | 0 € | 0 € | 688 € | 688 € | 19 200 € | - | 10 230 € | 0 € | 0 € | 8970 € | 19 200 € | 19 200 € |
| 2023 | 30 030 € | 0 € | 969 € | 0 € | 30 999 € | 0 € | 0 € | 1345 € | 1345 € | 32 344 € | - | 23 708 € | 0 € | 0 € | 8636 € | 32 344 € | 32 344 € |
| 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 | 4270 € | 79.2% | 1080 € | 1630 € | 10% |
| 2023 | 20 500 € | 69.6% | 1350 € | 2200 € | 10% |
| 2022 | 12 090 € | - | 1140 € | 1850 € | 1 |