| 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 | 39 644 € | 0 € | 0 € | 0 € | 16 010 € | 6709 € | 0 € | - | - | - | - | - | 1528 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 397 € | 0 € | 15 397 € | - | 0 € | 15 397 € |
| 2023 | 24 347 € | 0 € | 0 € | 0 € | 6546 € | 8864 € | 0 € | - | - | - | - | - | 657 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8280 € | 0 € | 8280 € | - | 0 € | 8280 € |
| 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 | 40 131 € | 0 € | 1801 € | 0 € | 41 932 € | 0 € | 0 € | 0 € | 0 € | 41 932 € | - | 148 120 € | 0 € | 0 € | -106 188 € | 41 932 € | 41 932 € |
| 2023 | 26 781 € | 0 € | 864 € | 0 € | 27 645 € | 0 € | 0 € | 0 € | 0 € | 27 645 € | - | 149 230 € | 0 € | 0 € | -121 585 € | 27 645 € | 27 645 € |
| 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 | 8090 € | 9.6% | 750 € | 1800 € | 10% |
| 2023 | 7380 € | 16.2% | 1480 € | 2380 € | 1-50% |
| 2022 | 6350 € | - | 1780 € | 3510 € | 2 |