| 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 | 33 714 € | - | - | - | - | - | - | 24 362 € | 9352 € | 3714 € | 3667 € | 10 987 € | 464 € | 0 € | 0 € | 0 € | - | 2997 € | - | - | 9497 € | 3 € | 9494 € | - | 0 € | 9494 € |
| 2023 | 58 231 € | - | - | - | - | - | - | 16 445 € | 41 786 € | 25 546 € | 14 299 € | 9917 € | 646 € | 0 € | 0 € | 0 € | - | 3615 € | - | - | 7597 € | 9 € | 7588 € | - | 0 € | 7588 € |
| 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 | 8050 € | 0 € | 61 045 € | 980 € | 70 075 € | 0 € | 0 € | 0 € | 0 € | 70 075 € | - | 30 101 € | 0 € | 0 € | 39 974 € | 70 075 € | 70 075 € |
| 2023 | 1392 € | 0 € | 54 858 € | 9778 € | 66 028 € | 0 € | 0 € | 371 € | 371 € | 66 399 € | - | 35 919 € | 0 € | 0 € | 30 480 € | 66 399 € | 66 399 € |
| 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 | 9220 € | 48.1% | 1190 € | 2430 € | 1-50% |
| 2023 | 17 770 € | 34.5% | 2220 € | 6350 € | 2-33% |
| 2022 | 27 110 € | - | 3820 € | 9770 € | 3 |