| 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 | 82 372 € | - | - | - | - | - | - | 50 854 € | 31 518 € | 1179 € | 24 490 € | 1 € | 396 € | 0 € | 0 € | 0 € | - | 242 € | - | - | 5212 € | 0 € | 5212 € | - | 0 € | 5212 € |
| 2023 | 82 539 € | - | - | - | - | - | - | 53 177 € | 29 362 € | 2934 € | 13 523 € | 0 € | 299 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 606 € | 0 € | 12 606 € | - | 0 € | 12 606 € |
| 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 | 15 275 € | 0 € | 10 407 € | 0 € | 25 682 € | 0 € | 0 € | 13 678 € | 13 678 € | 39 360 € | - | 5019 € | 196 € | 0 € | 34 145 € | 39 360 € | 39 360 € |
| 2023 | 6174 € | 0 € | 9010 € | 0 € | 15 184 € | 0 € | 0 € | 16 128 € | 16 128 € | 31 312 € | - | 2183 € | 196 € | 0 € | 28 933 € | 31 312 € | 31 312 € |
| 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 | 15 290 € | 55.1% | 2700 € | 6070 € | 2+100% |
| 2023 | 9860 € | 297.6% | 1320 € | 3260 € | 10% |
| 2022 | 2480 € | - | 540 € | 980 € | 1 |