| 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 | 88 228 € | - | - | - | - | - | - | 90 787 € | -2559 € | 1932 € | 1334 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5825 € | 0 € | -5825 € | - | 0 € | -5825 € |
| 2023 | 117 429 € | - | - | - | - | - | - | 104 873 € | 12 556 € | 5013 € | 1790 € | 82 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5835 € | 0 € | 5835 € | - | 0 € | 5835 € |
| 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 | 23 049 € | 0 € | 0 € | 0 € | 23 049 € | 0 € | 0 € | 5939 € | 5939 € | 28 988 € | - | 4768 € | 0 € | 0 € | 24 220 € | 28 988 € | 28 988 € |
| 2023 | 24 404 € | 0 € | 1997 € | 0 € | 26 401 € | 0 € | 0 € | 9618 € | 9618 € | 36 019 € | - | 5974 € | 0 € | 0 € | 30 045 € | 36 019 € | 36 019 € |
| 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 | 7670 € | 57.2% | 2230 € | 5440 € | 10% |
| 2023 | 4880 € | 1.2% | 2470 € | 5280 € | 10% |
| 2022 | 4940 € | - | 1680 € | 3750 € | 1 |