| 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 | 65 348 € | - | - | - | - | - | - | 60 522 € | 4826 € | 0 € | 0 € | 0 € | 4744 € | 0 € | 0 € | 60 € | - | 0 € | - | - | 142 € | 0 € | 142 € | - | 0 € | 142 € |
| 2023 | 48 099 € | - | - | - | - | - | - | 64 915 € | -16 816 € | 0 € | 0 € | 0 € | 2927 € | 0 € | 0 € | 132 € | - | 0 € | - | - | -19 611 € | 250 € | -19 861 € | - | 0 € | -19 861 € |
| 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 | 363 € | 0 € | 60 € | 0 € | 423 € | 0 € | 0 € | 0 € | 0 € | 423 € | - | 294 € | 0 € | 0 € | 129 € | 423 € | 423 € |
| 2023 | 2415 € | 0 € | 4894 € | 0 € | 7309 € | 0 € | 0 € | 0 € | 0 € | 7309 € | - | 7323 € | 0 € | 0 € | -14 € | 7309 € | 7309 € |
| 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 | 28 420 € | 0.0% | 11 000 € | 17 950 € | 10% |
| 2023 | 28 410 € | 40.5% | 10 870 € | 17 720 € | 10% |
| 2022 | 20 220 € | - | 7260 € | 12 050 € | 1 |