| 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 | 26 449 € | - | - | - | - | - | - | 18 114 € | 8335 € | 3271 € | 2985 € | 0 € | 44 € | 0 € | 0 € | 0 € | - | 1793 € | - | - | 242 € | 0 € | 242 € | - | 0 € | 242 € |
| 2023 | 67 632 € | - | - | - | - | - | - | 41 011 € | 26 621 € | 20 355 € | 3425 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2573 € | - | - | 268 € | 0 € | 268 € | - | 0 € | 268 € |
| 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 | 16 325 € | 0 € | 94 317 € | 30 010 € | 140 652 € | 0 € | 0 € | 2346 € | 2346 € | 142 998 € | - | 5537 € | 68 419 € | 0 € | 69 042 € | 142 998 € | 142 998 € |
| 2023 | 567 € | 0 € | 113 049 € | 14 810 € | 128 426 € | 0 € | 0 € | 4487 € | 4487 € | 132 913 € | - | 22 094 € | 42 019 € | 0 € | 68 800 € | 132 913 € | 132 913 € |
| 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 | 11 780 € | 13.7% | 2260 € | 3690 € | 10% |
| 2023 | 10 360 € | 39.7% | 1540 € | 2510 € | 10% |
| 2022 | 17 180 € | - | 1270 € | 2070 € | 1 |