| 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 | 82 673 € | - | - | - | - | - | - | 52 779 € | 29 894 € | 21 656 € | 3949 € | 50 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4339 € | 0 € | 4339 € | - | 0 € | 4339 € |
| 2023 | 65 075 € | - | - | - | - | - | - | 40 649 € | 24 426 € | 18 580 € | 5405 € | 5 € | 15 € | 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 | 233 € | 0 € | 768 € | 14 843 € | 15 844 € | 0 € | 0 € | 713 € | 713 € | 16 557 € | - | 9405 € | 23 300 € | 0 € | -16 148 € | 16 557 € | 16 557 € |
| 2023 | 174 € | 0 € | 661 € | 17 090 € | 17 925 € | 0 € | 0 € | 1332 € | 1332 € | 19 257 € | - | 14 147 € | 25 600 € | 0 € | -20 490 € | 19 257 € | 19 257 € |
| 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 | 10 400 € | 29.8% | 1130 € | 3830 € | 30% |
| 2023 | 8010 € | 14.1% | 970 € | 3690 € | 3-25% |
| 2022 | 7020 € | - | 1390 € | 4470 € | 4 |