| 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 | 58 296 € | - | - | - | - | - | - | 73 308 € | -15 012 € | 0 € | 2574 € | 14 000 € | 0 € | 0 € | 0 € | 0 € | - | 2563 € | - | - | -6149 € | 0 € | -6149 € | - | 0 € | -6149 € |
| 2023 | 133 418 € | - | - | - | - | - | - | 127 410 € | 6008 € | 0 € | 2776 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3080 € | - | - | 152 € | 0 € | 152 € | - | 0 € | 152 € |
| 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 | 7019 € | 0 € | 31 091 € | 0 € | 38 110 € | 0 € | 0 € | 10 € | 10 € | 38 120 € | - | 22 985 € | 0 € | 0 € | 15 135 € | 38 120 € | 38 120 € |
| 2023 | 6001 € | 0 € | 32 427 € | 0 € | 38 428 € | 0 € | 0 € | 1770 € | 1770 € | 40 198 € | - | 18 914 € | 0 € | 0 € | 21 284 € | 40 198 € | 40 198 € |
| 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 | 13 800 € | 29.6% | 1310 € | 3610 € | 2-33% |
| 2023 | 19 590 € | 52.9% | 3370 € | 9150 € | 3-25% |
| 2022 | 41 570 € | - | 4030 € | 10 150 € | 4 |