| 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 | 66 436 € | 0 € | 0 € | 0 € | 0 € | 16 857 € | 0 € | - | - | - | - | - | 47 560 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2019 € | 0 € | 2019 € | - | 0 € | 2019 € |
| 2023 | 85 634 € | 0 € | 0 € | 0 € | 0 € | 19 240 € | 0 € | - | - | - | - | - | 67 277 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -883 € | 0 € | -883 € | - | 0 € | -883 € |
| 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 | 1717 € | 0 € | 46 281 € | 0 € | 47 998 € | 0 € | 0 € | 0 € | 0 € | 47 998 € | - | 7446 € | 5382 € | 0 € | 35 170 € | 47 998 € | 47 998 € |
| 2023 | 1991 € | 0 € | 46 492 € | 0 € | 48 483 € | 0 € | 0 € | 0 € | 0 € | 48 483 € | - | 9950 € | 5382 € | 0 € | 33 151 € | 48 483 € | 48 483 € |
| 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 | 9780 € | 9.8% | 890 € | 5340 € | 2-33% |
| 2023 | 10 840 € | 25.0% | 650 € | 5590 € | 3-25% |
| 2022 | 8670 € | - | 610 € | 4450 € | 4 |