| 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 | 78 848 € | - | - | - | - | - | - | 74 207 € | 4641 € | 13 999 € | 8365 € | 0 € | 104 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 827 € | 0 € | -17 827 € | - | 0 € | -17 827 € |
| 2023 | 104 853 € | - | - | - | - | - | - | 87 362 € | 17 491 € | 12 999 € | 8654 € | 0 € | 497 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4659 € | 100 € | -4759 € | - | 0 € | -4759 € |
| 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 | 5207 € | 0 € | 2057 € | 286 € | 7550 € | 0 € | 0 € | 1473 € | 1473 € | 9023 € | - | 27 224 € | 0 € | 0 € | -18 201 € | 9023 € | 9023 € |
| 2023 | 4723 € | 0 € | 18 148 € | 324 € | 23 195 € | 0 € | 0 € | 0 € | 0 € | 23 195 € | - | 23 568 € | 0 € | 0 € | -373 € | 23 195 € | 23 195 € |
| 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 | 7490 € | 25.2% | 840 € | 2680 € | 10% |
| 2023 | 10 020 € | 24.2% | 640 € | 2510 € | 10% |
| 2022 | 8070 € | - | 270 € | 2110 € | 1 |