| 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 | 55 637 € | - | - | - | - | - | - | 48 553 € | 7084 € | 0 € | 481 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6603 € | 0 € | 6603 € | - | 0 € | 6603 € |
| 2023 | 46 824 € | - | - | - | - | - | - | 42 514 € | 4310 € | 0 € | 1113 € | 56 € | 6515 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3262 € | 0 € | -3262 € | - | 0 € | -3262 € |
| 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 | 23 863 € | 0 € | 7067 € | 0 € | 30 930 € | 0 € | 0 € | 14 160 € | 14 160 € | 45 090 € | - | 3702 € | 0 € | 0 € | 41 388 € | 45 090 € | 45 090 € |
| 2023 | 13 081 € | 0 € | 5391 € | 0 € | 18 472 € | 0 € | 0 € | 19 680 € | 19 680 € | 38 152 € | - | 3367 € | 0 € | 0 € | 34 785 € | 38 152 € | 38 152 € |
| 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 | 22 980 € | 46.2% | 3970 € | 9410 € | 10% |
| 2023 | 15 720 € | 8.5% | 3400 € | 9190 € | 10% |
| 2022 | 17 180 € | - | 1740 € | 6750 € | 1 |