| 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 | 36 444 € | - | - | - | - | - | - | 35 419 € | 1025 € | 0 € | 737 € | 0 € | 1764 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1476 € | 725 € | -2201 € | - | 0 € | -2201 € |
| 2023 | 63 904 € | - | - | - | - | - | - | 47 542 € | 16 362 € | 0 € | 812 € | 0 € | 3449 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 101 € | 0 € | 12 101 € | - | 0 € | 12 101 € |
| 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 | 18 544 € | 0 € | 375 € | 618 € | 19 537 € | 0 € | 0 € | 1178 € | 1178 € | 20 715 € | - | 3248 € | 0 € | 0 € | 17 467 € | 20 715 € | 20 715 € |
| 2023 | 22 913 € | 0 € | 52 € | 724 € | 23 689 € | 0 € | 0 € | 1523 € | 1523 € | 25 212 € | - | 2644 € | 0 € | 0 € | 22 568 € | 25 212 € | 25 212 € |
| 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 | 12 060 € | 24.7% | 2310 € | 9730 € | 40% |
| 2023 | 16 010 € | 27.1% | 3050 € | 12 950 € | 40% |
| 2022 | 12 600 € | - | 1230 € | 9600 € | 4 |