| 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 | 39 902 € | - | - | - | - | - | - | 34 227 € | 5675 € | 960 € | 4493 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 222 € | 0 € | 222 € | - | 0 € | 222 € |
| 2023 | 67 496 € | - | - | - | - | - | - | 57 234 € | 10 262 € | 3190 € | 4509 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 2559 € | 0 € | 2559 € | - | 0 € | 2559 € |
| 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 | 551 € | 0 € | 12 896 € | 3107 € | 16 554 € | 0 € | 0 € | 1905 € | 1905 € | 18 459 € | - | 5432 € | 16 500 € | 0 € | -3473 € | 18 459 € | 18 459 € |
| 2023 | 28 804 € | 0 € | 4348 € | 2917 € | 36 069 € | 0 € | 0 € | 2432 € | 2432 € | 38 501 € | - | 8296 € | 33 900 € | 0 € | -3695 € | 38 501 € | 38 501 € |
| 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 | 12 210 € | 43.0% | 250 € | 3440 € | 20% |
| 2023 | 8540 € | 42.1% | 150 € | 2730 € | 20% |
| 2022 | 6010 € | - | 150 € | 2280 € | 2 |