| 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 | 104 720 € | - | - | - | - | - | - | 85 639 € | 19 081 € | 0 € | 17 630 € | 18 € | 10 359 € | 0 € | 0 € | 0 € | - | 248 € | - | - | -9138 € | 0 € | -9138 € | - | 0 € | -9138 € |
| 2023 | 112 296 € | - | - | - | - | - | - | 91 864 € | 20 432 € | 0 € | 16 001 € | 16 € | 10 844 € | 0 € | 0 € | 0 € | - | 262 € | - | - | -6659 € | 0 € | -6659 € | - | 0 € | -6659 € |
| 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 | 6 € | 0 € | 290 € | 351 € | 647 € | 0 € | 173 € | 0 € | 173 € | 820 € | - | 2052 € | 31 033 € | 0 € | -32 265 € | 820 € | 820 € |
| 2023 | 1 € | 0 € | 290 € | 333 € | 624 € | 0 € | 173 € | 0 € | 173 € | 797 € | - | 1795 € | 22 129 € | 0 € | -23 127 € | 797 € | 797 € |
| 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 | 10 150 € | 15.1% | 1240 € | 5840 € | 30% |
| 2023 | 8820 € | 30.1% | 810 € | 5480 € | 30% |
| 2022 | 6780 € | - | 630 € | 4540 € | 3 |