| 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 | 92 364 € | - | - | - | - | - | - | 94 945 € | -2581 € | 0 € | 4073 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6654 € | 0 € | -6654 € | - | 0 € | -6654 € |
| 2023 | 91 268 € | - | - | - | - | - | - | 70 784 € | 20 484 € | 0 € | 7269 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 215 € | 0 € | 13 215 € | - | 0 € | 13 215 € |
| 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 | 2419 € | 0 € | 6179 € | 0 € | 8598 € | 0 € | 0 € | 12 833 € | 12 833 € | 21 431 € | - | 0 € | 5387 € | 0 € | 16 044 € | 21 431 € | 21 431 € |
| 2023 | 9246 € | 0 € | 4949 € | 289 € | 14 484 € | 0 € | 0 € | 15 196 € | 15 196 € | 29 680 € | - | 0 € | 6982 € | 0 € | 22 698 € | 29 680 € | 29 680 € |
| 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 | 20 090 € | 37.8% | 3130 € | 5150 € | 1-50% |
| 2023 | 14 580 € | 126.4% | 3710 € | 6300 € | 2+100% |
| 2022 | 6440 € | - | 1370 € | 2240 € | 1 |