| 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 | 48 887 € | - | - | - | - | - | - | 33 904 € | 14 983 € | 5262 € | 918 € | 189 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8992 € | 0 € | 8992 € | - | 0 € | 8992 € |
| 2023 | 38 883 € | - | - | - | - | - | - | 29 722 € | 9161 € | 6968 € | 926 € | 0 € | 33 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1234 € | 2500 € | -1266 € | - | 0 € | -1266 € |
| 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 | 115 338 € | 0 € | 10 210 € | 38 572 € | 164 120 € | 0 € | 0 € | 0 € | 0 € | 164 120 € | - | 151 016 € | 0 € | 0 € | 13 104 € | 164 120 € | 164 120 € |
| 2023 | 39 965 € | 0 € | 10 210 € | 2044 € | 52 219 € | 0 € | 0 € | 0 € | 0 € | 52 219 € | - | 48 107 € | 0 € | 0 € | 4112 € | 52 219 € | 52 219 € |
| 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 | 11 100 € | 4.9% | 1960 € | 9120 € | 40% |
| 2023 | 11 670 € | 22.5% | 1080 € | 8060 € | 40% |
| 2022 | 9530 € | - | 1600 € | 7910 € | 4 |