| 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 | 76 147 € | - | - | - | - | - | - | 73 943 € | 2204 € | 0 € | 1944 € | 0 € | 53 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 207 € | 0 € | 207 € | - | 0 € | 207 € |
| 2023 | 91 006 € | - | - | - | - | - | - | 55 364 € | 35 642 € | 4593 € | 17 130 € | 979 € | 3 € | 0 € | 0 € | 0 € | - | 263 € | - | - | 14 632 € | 0 € | 14 632 € | - | 0 € | 14 632 € |
| 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 | 10 786 € | 0 € | 2453 € | 2183 € | 15 422 € | 0 € | 0 € | 306 € | 306 € | 15 728 € | - | 9076 € | 0 € | 0 € | 6652 € | 15 728 € | 15 728 € |
| 2023 | 11 849 € | 0 € | 9956 € | 341 € | 22 146 € | 0 € | 0 € | 15 546 € | 15 546 € | 37 692 € | - | 9658 € | 0 € | 0 € | 28 034 € | 37 692 € | 37 692 € |
| 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 | 14 570 € | 5.3% | 1840 € | 7090 € | 30% |
| 2023 | 15 380 € | 294.4% | 2000 € | 8560 € | 30% |
| 2022 | 3900 € | - | 920 € | 3910 € | 3 |