| 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 | 67 934 € | - | - | - | - | - | - | 46 249 € | 21 685 € | 780 € | 734 € | 0 € | 6673 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 498 € | 1036 € | 12 462 € | - | 0 € | 12 462 € |
| 2023 | 62 525 € | - | - | - | - | - | - | 64 568 € | -2043 € | 329 € | 768 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3144 € | 0 € | -3144 € | - | 0 € | -3144 € |
| 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 | 28 595 € | 0 € | 128 € | 0 € | 28 723 € | 0 € | 0 € | 430 € | 430 € | 29 153 € | - | 10 747 € | 0 € | 0 € | 18 406 € | 29 153 € | 29 153 € |
| 2023 | 16 845 € | 0 € | 550 € | 0 € | 17 395 € | 0 € | 0 € | 777 € | 777 € | 18 172 € | - | 12 229 € | 0 € | 0 € | 5943 € | 18 172 € | 18 172 € |
| 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 | 15 120 € | 28.6% | 190 € | 3900 € | 10% |
| 2023 | 11 760 € | 42.2% | 0 € | 2890 € | 10% |
| 2022 | 20 360 € | - | 0 € | 2320 € | 1 |