| 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 | 65 972 € | - | - | - | - | - | - | 20 786 € | 45 186 € | 41 151 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4035 € | 0 € | 4035 € | - | 0 € | 4035 € |
| 2023 | 79 852 € | - | - | - | - | - | - | 37 134 € | 42 718 € | 32 991 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9727 € | 0 € | 9727 € | - | 0 € | 9727 € |
| 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 | 231 € | 0 € | 0 € | 11 560 € | 11 791 € | 0 € | 0 € | 15 001 € | 15 001 € | 26 792 € | - | 13 079 € | 0 € | 0 € | 13 713 € | 26 792 € | 26 792 € |
| 2023 | 60 € | 0 € | 37 € | 2521 € | 2618 € | 0 € | 0 € | 18 830 € | 18 830 € | 21 448 € | - | 11 770 € | 0 € | 0 € | 9678 € | 21 448 € | 21 448 € |
| 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 | 19 570 € | 1.8% | 1670 € | 6810 € | 30% |
| 2023 | 19 920 € | 8.4% | 800 € | 5770 € | 3-25% |
| 2022 | 18 370 € | - | 700 € | 6130 € | 4 |