| 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 | 53 299 € | - | - | - | - | - | - | 41 748 € | 11 551 € | 633 € | 15 219 € | 653 € | 380 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4028 € | 0 € | -4028 € | - | 0 € | -4028 € |
| 2023 | 64 946 € | - | - | - | - | - | - | 55 736 € | 9210 € | 0 € | 9084 € | 242 € | 62 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 306 € | 0 € | 306 € | - | 0 € | 306 € |
| 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 | 9128 € | 0 € | 4074 € | 7996 € | 21 198 € | 0 € | 492 € | 1327 € | 1819 € | 23 017 € | - | 4911 € | 0 € | 0 € | 18 106 € | 23 017 € | 23 017 € |
| 2023 | 11 232 € | 0 € | 6487 € | 3863 € | 21 582 € | 0 € | 0 € | 2155 € | 2155 € | 23 737 € | - | 1603 € | 0 € | 0 € | 22 134 € | 23 737 € | 23 737 € |
| 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 | 11 940 € | 27.8% | 2170 € | 2410 € | 20% |
| 2023 | 16 540 € | 0.2% | 1510 € | 3200 € | 20% |
| 2022 | 16 510 € | - | 860 € | 2410 € | 2 |