| 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 | 95 604 € | - | - | - | - | - | - | 76 211 € | 19 393 € | 907 € | 1615 € | 78 € | 517 € | 0 € | 0 € | 0 € | - | 899 € | - | - | 15 533 € | 0 € | 15 533 € | - | 0 € | 15 533 € |
| 2023 | 93 554 € | - | - | - | - | - | - | 75 930 € | 17 624 € | 0 € | 2607 € | 318 € | 522 € | 0 € | 0 € | 0 € | - | 2444 € | - | - | 12 369 € | 0 € | 12 369 € | - | 0 € | 12 369 € |
| 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 | 7441 € | 0 € | 281 € | 1825 € | 9547 € | 0 € | 0 € | 3342 € | 3342 € | 12 889 € | - | 18 977 € | 0 € | 0 € | -6088 € | 12 889 € | 12 889 € |
| 2023 | 82 € | 0 € | 278 € | 458 € | 818 € | 0 € | 0 € | 4250 € | 4250 € | 5068 € | - | 26 689 € | 0 € | 0 € | -21 621 € | 5068 € | 5068 € |
| 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 | 14 750 € | 8.9% | 1830 € | 3560 € | 3-40% |
| 2023 | 13 550 € | 108.5% | 2480 € | 4720 € | 5+67% |
| 2022 | 6500 € | - | 1530 € | 2500 € | 3 |