| 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 | 91 701 € | - | - | - | - | - | - | 76 958 € | 14 743 € | 150 € | 1826 € | 3758 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 525 € | 0 € | 16 525 € | - | 0 € | 16 525 € |
| 2023 | 59 353 € | - | - | - | - | - | - | 58 521 € | 832 € | 35 € | 1754 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -957 € | 0 € | -957 € | - | 0 € | -957 € |
| 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 | 14 087 € | 0 € | 6583 € | 598 € | 21 268 € | 0 € | 0 € | 10 216 € | 10 216 € | 31 484 € | - | 8182 € | 0 € | 0 € | 23 302 € | 31 484 € | 31 484 € |
| 2023 | 1833 € | 0 € | 3144 € | 797 € | 5774 € | 0 € | 0 € | 5338 € | 5338 € | 11 112 € | - | 4058 € | 277 € | 0 € | 6777 € | 11 112 € | 11 112 € |
| 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 | 16 410 € | 0.9% | 2990 € | 7110 € | 20% |
| 2023 | 16 260 € | 168.3% | 3100 € | 7310 € | 2+100% |
| 2022 | 6060 € | - | 1850 € | 4930 € | 1 |