| 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 | 49 454 € | - | - | - | - | - | - | 8421 € | 41 033 € | 0 € | 25 337 € | 0 € | 131 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 565 € | 0 € | 15 565 € | - | 0 € | 15 565 € |
| 2023 | 59 639 € | - | - | - | - | - | - | 32 036 € | 27 603 € | 0 € | 27 024 € | 0 € | 225 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 354 € | 0 € | 354 € | - | 0 € | 354 € |
| 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 | 117 770 € | 125 € | 108 € | 0 € | 118 003 € | 0 € | 0 € | 15 226 € | 15 226 € | 133 229 € | - | 823 € | 44 012 € | 0 € | 88 394 € | 133 229 € | 133 229 € |
| 2023 | 126 663 € | 125 € | 319 € | 0 € | 127 107 € | 0 € | 0 € | 0 € | 0 € | 127 107 € | - | 1450 € | 52 828 € | 0 € | 72 829 € | 127 107 € | 127 107 € |
| 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 | 2130 € | 86.1% | 1750 € | 2850 € | 1-50% |
| 2023 | 15 320 € | 1.5% | 4880 € | 7950 € | 20% |
| 2022 | 15 550 € | - | 5910 € | 9640 € | 2 |