| 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 | 86 764 € | - | - | - | - | - | - | 64 170 € | 22 594 € | 0 € | 1757 € | 0 € | 18 336 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2501 € | 0 € | 2501 € | - | 0 € | 2501 € |
| 2023 | 69 996 € | - | - | - | - | - | - | 52 037 € | 17 959 € | 0 € | 1498 € | 49 € | 15 531 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 979 € | 0 € | 979 € | - | 0 € | 979 € |
| 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 | 2657 € | 0 € | 7222 € | 0 € | 9879 € | 0 € | 0 € | 296 € | 296 € | 10 175 € | - | 10 849 € | 0 € | 0 € | -674 € | 10 175 € | 10 175 € |
| 2023 | 2137 € | 0 € | 7441 € | 0 € | 9578 € | 0 € | 0 € | 264 € | 264 € | 9842 € | - | 13 017 € | 0 € | 0 € | -3175 € | 9842 € | 9842 € |
| 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 | 33 350 € | 64.4% | 4590 € | 15 630 € | 40% |
| 2023 | 20 290 € | 78.0% | 6430 € | 11 270 € | 40% |
| 2022 | 11 400 € | - | 4070 € | 7310 € | 4 |