| 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 | 46 013 € | - | - | - | - | - | - | 59 924 € | -13 911 € | 0 € | 2807 € | 44 926 € | 8572 € | 0 € | 0 € | 0 € | - | 8051 € | - | - | 11 585 € | 0 € | 11 585 € | - | 0 € | 11 585 € |
| 2023 | 31 756 € | - | - | - | - | - | - | 36 047 € | -4291 € | 0 € | 2669 € | 23 953 € | 8456 € | 0 € | 0 € | 0 € | - | 7776 € | - | - | 761 € | 0 € | 761 € | - | 0 € | 761 € |
| 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 | 32 176 € | 0 € | 478 € | 50 600 € | 83 254 € | 0 € | 0 € | 184 193 € | 184 193 € | 267 447 € | - | 21 175 € | 117 664 € | 0 € | 128 608 € | 267 447 € | 267 447 € |
| 2023 | 23 145 € | 0 € | 1103 € | 72 600 € | 96 848 € | 0 € | 0 € | 187 646 € | 187 646 € | 284 494 € | - | 22 939 € | 144 308 € | 0 € | 117 247 € | 284 494 € | 284 494 € |
| 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 | 2660 € | 54.7% | 170 € | 3070 € | 10% |
| 2023 | 1720 € | 418.5% | 170 € | 2580 € | 10% |
| 2022 | -540 € | - | 160 € | 2130 € | 1 |