| 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 | 68 435 € | - | - | - | - | - | - | 64 146 € | 4289 € | 9 € | 3656 € | 0 € | 243 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 381 € | 0 € | 381 € | - | 0 € | 381 € |
| 2023 | 52 690 € | - | - | - | - | - | - | 31 876 € | 20 814 € | 0 € | 4042 € | 0 € | 423 € | 0 € | 0 € | 0 € | - | 241 € | - | - | 16 108 € | 0 € | 16 108 € | - | 0 € | 16 108 € |
| 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 | 6100 € | 0 € | 2071 € | 0 € | 8171 € | 0 € | 0 € | 37 060 € | 37 060 € | 45 231 € | - | 1981 € | 0 € | 0 € | 43 250 € | 45 231 € | 45 231 € |
| 2023 | 38 514 € | 0 € | 3033 € | 0 € | 41 547 € | 0 € | 0 € | 4464 € | 4464 € | 46 011 € | - | 3142 € | 0 € | 0 € | 42 869 € | 46 011 € | 46 011 € |
| 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 | -2090 € | 7.2% | 50 € | 3400 € | 2+100% |
| 2023 | -1950 € | 353.2% | 0 € | 1690 € | 10% |
| 2022 | 770 € | - | 100 € | 1540 € | 1 |