| 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 | 54 603 € | - | - | - | - | - | - | 39 193 € | 15 410 € | 0 € | 3237 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 173 € | 0 € | 12 173 € | - | 0 € | 12 173 € |
| 2023 | 40 788 € | - | - | - | - | - | - | 37 330 € | 3458 € | 0 € | 3520 € | 29 € | 0 € | 0 € | 0 € | 0 € | - | 7 € | - | - | -40 € | 0 € | -40 € | - | 0 € | -40 € |
| 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 | 20 493 € | 0 € | 17 900 € | 0 € | 38 393 € | 0 € | 0 € | 0 € | 0 € | 38 393 € | - | 4553 € | 0 € | 0 € | 33 840 € | 38 393 € | 38 393 € |
| 2023 | 16 145 € | 0 € | 7308 € | 0 € | 23 453 € | 0 € | 0 € | 0 € | 0 € | 23 453 € | - | 1786 € | 0 € | 0 € | 21 667 € | 23 453 € | 23 453 € |
| 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 | 11 330 € | 7.3% | 2220 € | 4600 € | 20% |
| 2023 | 12 220 € | 23.0% | 2400 € | 4840 € | 20% |
| 2022 | 15 860 € | - | 3080 € | 6280 € | 2 |