| 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 | 67 348 € | - | - | - | - | - | - | 15 349 € | 51 999 € | 15 133 € | 32 467 € | 0 € | 3465 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 934 € | 0 € | 934 € | - | 0 € | 934 € |
| 2023 | 78 812 € | - | - | - | - | - | - | 26 880 € | 51 932 € | 15 584 € | 28 303 € | 0 € | 7452 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 593 € | 0 € | 593 € | - | 0 € | 593 € |
| 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 | 134 € | 0 € | 10 656 € | 32 796 € | 43 586 € | 0 € | 0 € | 0 € | 0 € | 43 586 € | - | 16 259 € | 0 € | 0 € | 27 327 € | 43 586 € | 43 586 € |
| 2023 | 2040 € | 0 € | 13 573 € | 28 631 € | 44 244 € | 0 € | 0 € | 0 € | 0 € | 44 244 € | - | 17 851 € | 0 € | 0 € | 26 393 € | 44 244 € | 44 244 € |
| 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 | 12 180 € | 122.3% | 1720 € | 8840 € | 30% |
| 2023 | 5480 € | 8.5% | 820 € | 7680 € | 30% |
| 2022 | 5050 € | - | 600 € | 6230 € | 3 |