| 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 | 82 604 € | - | - | - | - | - | - | 77 383 € | 5221 € | 90 € | 2352 € | 0 € | 923 € | 0 € | 0 € | 40 € | - | 0 € | - | - | 1896 € | 1250 € | 646 € | - | 0 € | 646 € |
| 2023 | 53 530 € | - | - | - | - | - | - | 44 361 € | 9169 € | 0 € | 560 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8609 € | 0 € | 8609 € | - | 0 € | 8609 € |
| 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 | 5889 € | 0 € | 11 550 € | 0 € | 17 439 € | 0 € | 0 € | 1958 € | 1958 € | 19 397 € | - | 3946 € | 0 € | 0 € | 15 451 € | 19 397 € | 19 397 € |
| 2023 | 10 257 € | 0 € | 17 566 € | 0 € | 27 823 € | 0 € | 0 € | 0 € | 0 € | 27 823 € | - | 3619 € | 0 € | 0 € | 24 204 € | 27 823 € | 27 823 € |
| 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 | 18 090 € | 134.0% | 1390 € | 2170 € | 30% |
| 2023 | 7730 € | 195.0% | 700 € | 1150 € | 30% |
| 2022 | 2620 € | - | 300 € | 490 € | 3 |