| 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 | 75 442 € | 0 € | 0 € | 0 € | 17 889 € | 52 606 € | 2945 € | - | - | - | - | - | 5232 € | 0 € | 0 € | 0 € | - | 469 € | - | - | -3699 € | 0 € | -3699 € | - | 0 € | -3699 € |
| 2023 | 73 265 € | 0 € | 0 € | 0 € | 16 030 € | 46 804 € | 1425 € | - | - | - | - | - | 7580 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1426 € | 28 € | 1398 € | - | 0 € | 1398 € |
| 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 | 4088 € | 0 € | 0 € | 109 € | 4197 € | 0 € | 0 € | 10 998 € | 10 998 € | 15 195 € | - | 13 211 € | 0 € | 0 € | 1984 € | 15 195 € | 15 195 € |
| 2023 | 3030 € | 0 € | 910 € | 108 € | 4048 € | 0 € | 0 € | 6534 € | 6534 € | 10 582 € | - | 4898 € | 0 € | 0 € | 5684 € | 10 582 € | 10 582 € |
| 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 | 26 750 € | 1.8% | 3730 € | 13 350 € | 4+33% |
| 2023 | 27 240 € | 139.4% | 4570 € | 11 760 € | 30% |
| 2022 | 11 380 € | - | 430 € | 8080 € | 3 |