| 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 | 73 420 € | - | - | - | - | - | - | 49 275 € | 24 145 € | 10 164 € | 2976 € | 0 € | 0 € | 0 € | 0 € | 54 € | - | 554 € | - | - | 10 505 € | 0 € | 10 505 € | - | 0 € | 10 505 € |
| 2023 | 69 312 € | - | - | - | - | - | - | 58 900 € | 10 412 € | 7744 € | 1867 € | 0 € | 0 € | 0 € | 0 € | 41 € | - | 349 € | - | - | 493 € | 0 € | 493 € | - | 0 € | 493 € |
| 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 | 680 € | 0 € | 14 926 € | 0 € | 15 606 € | 0 € | 0 € | 0 € | 0 € | 15 606 € | - | 9034 € | 0 € | 0 € | 6572 € | 15 606 € | 15 606 € |
| 2023 | 4653 € | 0 € | 4949 € | 0 € | 9602 € | 0 € | 0 € | 0 € | 0 € | 9602 € | - | 13 534 € | 0 € | 0 € | -3932 € | 9602 € | 9602 € |
| 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 | 12 660 € | 0.7% | 1410 € | 2340 € | 10% |
| 2023 | 12 750 € | 23.2% | 1020 € | 1790 € | 10% |
| 2022 | 10 350 € | - | 820 € | 1360 € | 1 |