| 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 | 63 668 € | - | - | - | - | - | - | 65 043 € | -1375 € | 598 € | 819 € | 2611 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -202 € | 0 € | -202 € | - | 0 € | -202 € |
| 2023 | 51 915 € | - | - | - | - | - | - | 57 599 € | -5684 € | 329 € | 894 € | 0 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6929 € | 0 € | -6929 € | - | 0 € | -6929 € |
| 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 | 905 € | 0 € | 2769 € | 5085 € | 8759 € | 0 € | 29 € | 241 € | 270 € | 9029 € | - | 8499 € | 43 983 € | 0 € | -43 453 € | 9029 € | 9029 € |
| 2023 | 1997 € | 0 € | 2658 € | 5085 € | 9740 € | 0 € | 29 € | 241 € | 270 € | 10 010 € | - | 11 328 € | 41 933 € | 0 € | -43 251 € | 10 010 € | 10 010 € |
| 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 | 15 170 € | 46.4% | 1120 € | 6100 € | 20% |
| 2023 | 10 360 € | 26.8% | 320 € | 4570 € | 20% |
| 2022 | 14 150 € | - | 370 € | 4100 € | 2 |