| 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 | 108 742 € | - | - | - | - | - | - | 116 657 € | -7915 € | 136 € | 13 713 € | 0 € | 2641 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 405 € | 0 € | -24 405 € | - | 0 € | -24 405 € |
| 2023 | 92 213 € | - | - | - | - | - | - | 88 689 € | 3524 € | 398 € | 8806 € | 39 € | 642 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6283 € | 0 € | -6283 € | - | 0 € | -6283 € |
| 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 | 198 € | 0 € | 681 € | 95 € | 974 € | 0 € | 0 € | 20 965 € | 20 965 € | 21 939 € | - | 70 384 € | 0 € | 0 € | -48 445 € | 21 939 € | 21 939 € |
| 2023 | 14 € | 0 € | 995 € | 98 € | 1107 € | 0 € | 0 € | 5124 € | 5124 € | 6231 € | - | 30 270 € | 0 € | 0 € | -24 039 € | 6231 € | 6231 € |
| 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 | 2200 € | 60.0% | 1970 € | 2930 € | 3+50% |
| 2023 | 5500 € | 12.7% | 3370 € | 2560 € | 20% |
| 2022 | 6300 € | - | 3170 € | 3780 € | 2 |