| 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 | 117 824 € | - | - | - | - | - | - | 73 842 € | 43 982 € | 20 635 € | 5062 € | 488 € | 19 645 € | 0 € | 0 € | 8 € | - | 656 € | - | - | -1520 € | 4833 € | -6353 € | - | 0 € | -6353 € |
| 2023 | 95 495 € | - | - | - | - | - | - | 70 150 € | 25 345 € | 9567 € | 5343 € | 0 € | 1104 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9331 € | 500 € | 8831 € | - | 0 € | 8831 € |
| 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 | 87 € | 0 € | 1268 € | 0 € | 1355 € | 0 € | 36 € | 41 921 € | 41 957 € | 43 312 € | - | 36 247 € | 0 € | 0 € | 7065 € | 43 312 € | 43 312 € |
| 2023 | 4202 € | 0 € | 1563 € | 0 € | 5765 € | 0 € | 36 € | 35 944 € | 35 980 € | 41 745 € | - | 28 327 € | 0 € | 0 € | 13 418 € | 41 745 € | 41 745 € |
| 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 | -8900 € | 161.8% | 530 € | 710 € | - |
| 2023 | -3400 € | 210.7% | 1620 € | 1890 € | 10% |
| 2022 | 3070 € | - | 980 € | 1150 € | 1 |