| 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 | 69 782 € | - | - | - | - | - | - | 70 541 € | -759 € | 4745 € | 2368 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 696 € | - | - | -8568 € | 0 € | -8568 € | - | 0 € | -8568 € |
| 2023 | 89 885 € | - | - | - | - | - | - | 76 844 € | 13 041 € | 4106 € | 1900 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 121 € | - | - | 6914 € | 0 € | 6914 € | - | 0 € | 6914 € |
| 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 | 662 € | 0 € | 331 € | 19 € | 1012 € | 0 € | 0 € | 20 953 € | 20 953 € | 21 965 € | - | 13 776 € | 10 000 € | 0 € | -1811 € | 21 965 € | 21 965 € |
| 2023 | 2794 € | 0 € | 722 € | 0 € | 3516 € | 0 € | 0 € | 21 615 € | 21 615 € | 25 131 € | - | 18 492 € | 0 € | 0 € | 6639 € | 25 131 € | 25 131 € |
| 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 | 23 170 € | 29.6% | 3510 € | 9620 € | 20% |
| 2023 | 32 890 € | 104.7% | 4640 € | 14 070 € | 20% |
| 2022 | 16 070 € | - | 2920 € | 8920 € | 2 |