| 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 | 85 191 € | - | - | - | - | - | - | 68 023 € | 17 168 € | 13 660 € | 2707 € | 413 € | 82 € | 0 € | 0 € | 0 € | - | 832 € | - | - | 300 € | 0 € | 300 € | - | 0 € | 300 € |
| 2023 | 75 084 € | - | - | - | - | - | - | 58 607 € | 16 477 € | 11 191 € | 3294 € | 0 € | 410 € | 0 € | 0 € | 0 € | - | 651 € | - | - | 931 € | 0 € | 931 € | - | 0 € | 931 € |
| 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 | 12 321 € | 0 € | 3804 € | 0 € | 16 125 € | 0 € | 0 € | 26 154 € | 26 154 € | 42 279 € | - | 19 427 € | 7416 € | 0 € | 15 436 € | 42 279 € | 42 279 € |
| 2023 | 16 788 € | 0 € | 3587 € | 0 € | 20 375 € | 0 € | 0 € | 18 260 € | 18 260 € | 38 635 € | - | 10 511 € | 12 988 € | 0 € | 15 136 € | 38 635 € | 38 635 € |
| 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 | 16 390 € | 32.3% | 1540 € | 7150 € | 20% |
| 2023 | 12 390 € | 118.1% | 530 € | 4560 € | 2+100% |
| 2022 | 5680 € | - | 130 € | 2640 € | 1 |