| 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 | 24 095 € | - | - | - | - | - | - | 24 724 € | -629 € | 0 € | 5571 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6200 € | 0 € | -6200 € | - | 0 € | -6200 € |
| 2023 | 51 540 € | - | - | - | - | - | - | 52 996 € | -1456 € | 0 € | 4695 € | 0 € | 868 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7019 € | 0 € | -7019 € | - | 0 € | -7019 € |
| 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 | 38 983 € | 0 € | 5810 € | 0 € | 44 793 € | 0 € | 0 € | 0 € | 0 € | 44 793 € | - | 36 427 € | 0 € | 0 € | 8366 € | 44 793 € | 44 793 € |
| 2023 | 41 241 € | 0 € | 9045 € | 0 € | 50 286 € | 0 € | 0 € | 0 € | 0 € | 50 286 € | - | 35 720 € | 0 € | 0 € | 14 566 € | 50 286 € | 50 286 € |
| 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 | 17 410 € | 40.1% | 3460 € | 8130 € | 50% |
| 2023 | 29 060 € | 39.7% | 6220 € | 11 270 € | 50% |
| 2022 | 20 800 € | - | 4630 € | 8640 € | 5 |