| 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 | 55 200 € | - | - | - | - | - | - | 49 088 € | 6112 € | 710 € | 2175 € | 7234 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 440 € | 0 € | 10 440 € | - | 0 € | 10 440 € |
| 2023 | 59 750 € | - | - | - | - | - | - | 35 849 € | 23 901 € | 19 072 € | 2181 € | 38 € | 6818 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4132 € | 0 € | -4132 € | - | 0 € | -4132 € |
| 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 | 9815 € | 0 € | 780 € | 93 € | 10 688 € | 0 € | 0 € | 18 261 € | 18 261 € | 28 949 € | - | 3457 € | 0 € | 0 € | 25 492 € | 28 949 € | 28 949 € |
| 2023 | 3001 € | 0 € | 885 € | 211 € | 4097 € | 0 € | 0 € | 13 784 € | 13 784 € | 17 881 € | - | 2830 € | 0 € | 0 € | 15 051 € | 17 881 € | 17 881 € |
| 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 | 22 770 € | 47.1% | 3140 € | 6320 € | 10% |
| 2023 | 15 480 € | 9.1% | 2750 € | 5870 € | 10% |
| 2022 | 14 190 € | - | 2390 € | 5420 € | 1 |