| 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 | 90 719 € | - | - | - | - | - | - | 60 570 € | 30 149 € | 0 € | 3827 € | 0 € | 1057 € | 0 € | 0 € | 0 € | - | 17 € | - | - | 25 248 € | 2693 € | 22 555 € | - | 3795 € | 18 760 € |
| 2023 | 81 043 € | - | - | - | - | - | - | 69 861 € | 11 182 € | 0 € | 3218 € | 5 € | 647 € | 0 € | 0 € | 0 € | - | 74 € | - | - | 7248 € | 702 € | 6546 € | - | 0 € | 6546 € |
| 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 | 5526 € | 0 € | 17 986 € | 0 € | 23 512 € | 0 € | 0 € | 264 € | 264 € | 23 776 € | - | 1231 € | 0 € | 0 € | 22 545 € | 23 776 € | 23 776 € |
| 2023 | 5719 € | 0 € | 4547 € | 0 € | 10 266 € | 0 € | 0 € | 330 € | 330 € | 10 596 € | - | 806 € | 0 € | 0 € | 9790 € | 10 596 € | 10 596 € |
| 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 | 14 050 € | 100.1% | 2680 € | 8100 € | 3+200% |
| 2023 | 7020 € | 68.3% | 1350 € | 4390 € | 1-50% |
| 2022 | 4170 € | - | 780 € | 2920 € | 2 |