| 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 | 70 670 € | - | - | - | - | - | - | 18 743 € | 51 927 € | 46 047 € | 863 € | 0 € | 551 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4466 € | 0 € | 4466 € | - | 0 € | 4466 € |
| 2023 | 114 332 € | - | - | - | - | - | - | 66 967 € | 47 365 € | 43 219 € | 744 € | 0 € | 10 461 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7059 € | 0 € | -7059 € | - | 0 € | -7059 € |
| 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 | 3310 € | 0 € | 458 € | 17 310 € | 21 078 € | 0 € | 0 € | 157 € | 157 € | 21 235 € | - | 12 441 € | 0 € | 0 € | 8794 € | 21 235 € | 21 235 € |
| 2023 | 6816 € | 0 € | 0 € | 15 320 € | 22 136 € | 0 € | 0 € | 925 € | 925 € | 23 061 € | - | 18 732 € | 0 € | 0 € | 4329 € | 23 061 € | 23 061 € |
| 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 | 11 350 € | 47.0% | 2520 € | 6740 € | 40% |
| 2023 | 21 410 € | 30.2% | 3810 € | 9830 € | 40% |
| 2022 | 16 450 € | - | 1830 € | 5160 € | 4 |