| 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 | 96 439 € | - | - | - | - | - | - | 82 235 € | 14 204 € | 0 € | 1170 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 024 € | 0 € | 13 024 € | - | 0 € | 13 024 € |
| 2023 | 91 076 € | - | - | - | - | - | - | 91 661 € | -585 € | 0 € | 1512 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2097 € | 0 € | -2097 € | - | 0 € | -2097 € |
| 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 | 19 128 € | 0 € | 3860 € | 0 € | 22 988 € | 0 € | 0 € | 301 € | 301 € | 23 289 € | - | 6441 € | 0 € | 0 € | 16 848 € | 23 289 € | 23 289 € |
| 2023 | 3783 € | 0 € | 11 329 € | 0 € | 15 112 € | 0 € | 0 € | 610 € | 610 € | 15 722 € | - | 11 898 € | 0 € | 0 € | 3824 € | 15 722 € | 15 722 € |
| 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 | 14 380 € | 13.4% | 660 € | 1740 € | 20% |
| 2023 | 16 610 € | 7.3% | 1140 € | 2160 € | 2+100% |
| 2022 | 15 480 € | - | 1550 € | 1820 € | 1 |