| 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 | 44 925 € | - | - | - | - | - | - | 19 922 € | 25 003 € | 0 € | 1163 € | 1786 € | 2095 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 531 € | 0 € | 23 531 € | - | 0 € | 23 531 € |
| 2023 | 36 009 € | - | - | - | - | - | - | 19 611 € | 16 398 € | 0 € | 4212 € | 541 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 727 € | 0 € | 12 727 € | - | 0 € | 12 727 € |
| 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 | 26 239 € | 0 € | 28 369 € | 0 € | 54 608 € | 0 € | 0 € | 0 € | 0 € | 54 608 € | - | 4197 € | 0 € | 0 € | 50 411 € | 54 608 € | 54 608 € |
| 2023 | 19 470 € | 0 € | 14 758 € | 0 € | 34 228 € | 0 € | 0 € | 0 € | 0 € | 34 228 € | - | 7346 € | 0 € | 0 € | 26 882 € | 34 228 € | 34 228 € |
| 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 | 10 430 € | 42.1% | 3700 € | 6720 € | 20% |
| 2023 | 7340 € | 41.2% | 2670 € | 4660 € | 2+100% |
| 2022 | 5200 € | - | 1970 € | 3220 € | 1 |