| 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 | 82 527 € | - | - | - | - | - | - | 76 514 € | 6013 € | 2428 € | 222 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3359 € | 0 € | 3359 € | - | 0 € | 3359 € |
| 2023 | 29 605 € | - | - | - | - | - | - | 24 712 € | 4893 € | 1108 € | 163 € | 0 € | 26 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3596 € | 0 € | 3596 € | - | 0 € | 3596 € |
| 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 | 21 € | 0 € | 22 285 € | 0 € | 22 306 € | 0 € | 0 € | 91 € | 91 € | 22 397 € | - | 8477 € | 0 € | 0 € | 13 920 € | 22 397 € | 22 397 € |
| 2023 | 0 € | 0 € | 13 595 € | 0 € | 13 595 € | 0 € | 0 € | 686 € | 686 € | 14 281 € | - | 0 € | 3720 € | 0 € | 10 561 € | 14 281 € | 14 281 € |
| 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 | 40 200 € | 248.7% | 8900 € | 18 310 € | 4+33% |
| 2023 | 11 530 € | 41.9% | 2270 € | 4800 € | 3+50% |
| 2022 | 19 860 € | - | 3670 € | 6990 € | 2 |