| 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 | 42 514 € | - | - | - | - | - | - | 30 124 € | 12 390 € | 2813 € | 2650 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6927 € | 0 € | 6927 € | - | 0 € | 6927 € |
| 2023 | 38 652 € | - | - | - | - | - | - | 32 724 € | 5928 € | 314 € | 2111 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3503 € | 0 € | 3503 € | - | 0 € | 3503 € |
| 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 | 17 756 € | 0 € | 0 € | 10 545 € | 28 301 € | 0 € | 0 € | 0 € | 0 € | 28 301 € | - | 228 € | 0 € | 0 € | 28 073 € | 28 301 € | 28 301 € |
| 2023 | 14 158 € | 0 € | 1047 € | 7134 € | 22 339 € | 0 € | 0 € | 0 € | 0 € | 22 339 € | - | 1194 € | 0 € | 0 € | 21 145 € | 22 339 € | 22 339 € |
| 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 | 7220 € | 72.3% | 1090 € | 1780 € | 10% |
| 2023 | 4190 € | 6.3% | 830 € | 1350 € | 10% |
| 2022 | 3940 € | - | 670 € | 1090 € | 1 |