| 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 | 66 557 € | - | - | - | - | - | - | 54 305 € | 12 252 € | 0 € | 6614 € | 0 € | 48 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5590 € | 600 € | 4990 € | - | 0 € | 4990 € |
| 2023 | 52 848 € | - | - | - | - | - | - | 54 880 € | -2032 € | 0 € | 5613 € | 6100 € | 217 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1762 € | 0 € | -1762 € | - | 0 € | -1762 € |
| 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 | 7874 € | 0 € | 26 € | 8570 € | 16 470 € | 0 € | 0 € | 5570 € | 5570 € | 22 040 € | - | 7403 € | 0 € | 0 € | 14 637 € | 22 040 € | 22 040 € |
| 2023 | 12 222 € | 0 € | 1129 € | 3600 € | 16 951 € | 0 € | 0 € | 8050 € | 8050 € | 25 001 € | - | 6268 € | 6086 € | 0 € | 12 647 € | 25 001 € | 25 001 € |
| 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 | 19 430 € | 4.2% | 3650 € | 8010 € | 2+100% |
| 2023 | 18 640 € | 70.7% | 3320 € | 5550 € | 1-50% |
| 2022 | 10 920 € | - | 3580 € | 5170 € | 2 |