| 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 | 92 547 € | - | - | - | - | - | - | 80 903 € | 11 644 € | 10 681 € | 487 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 467 € | 0 € | 467 € | - | 0 € | 467 € |
| 2023 | 45 552 € | - | - | - | - | - | - | 40 300 € | 5252 € | 11 059 € | 382 € | 0 € | 344 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6533 € | 14 € | -6547 € | - | 0 € | -6547 € |
| 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 | 2051 € | 0 € | 0 € | 22 600 € | 24 651 € | 0 € | 0 € | 0 € | 0 € | 24 651 € | - | 17 227 € | 7978 € | 0 € | -554 € | 24 651 € | 24 651 € |
| 2023 | 49 € | 0 € | 181 € | 33 431 € | 33 661 € | 0 € | 0 € | 249 € | 249 € | 33 910 € | - | 28 886 € | 6045 € | 0 € | -1021 € | 33 910 € | 33 910 € |
| 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 | 3710 € | 30.1% | 380 € | 2750 € | 10% |
| 2023 | 5310 € | 178.0% | 140 € | 1650 € | 10% |
| 2022 | 1910 € | - | 10 € | 1440 € | 1 |