| 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 | 82 490 € | 0 € | 0 € | 12 € | 66 995 € | 11 367 € | 0 € | - | - | - | - | - | 2896 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1244 € | 0 € | 1244 € | - | 0 € | 1244 € |
| 2023 | 80 104 € | 0 € | 0 € | 0 € | 67 909 € | 10 277 € | 0 € | - | - | - | - | - | 3056 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1138 € | 0 € | -1138 € | - | 0 € | -1138 € |
| 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 | 114 € | 0 € | 0 € | 12 909 € | 13 023 € | 0 € | 232 € | 0 € | 232 € | 13 255 € | - | 25 533 € | 0 € | 0 € | -12 278 € | 13 255 € | 13 255 € |
| 2023 | 187 € | 0 € | 0 € | 7848 € | 8035 € | 0 € | 203 € | 0 € | 203 € | 8238 € | - | 21 758 € | 0 € | 0 € | -13 520 € | 8238 € | 8238 € |
| 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 | 5690 € | 20.3% | 640 € | 3090 € | 20% |
| 2023 | 4730 € | 54.6% | 400 € | 2780 € | 20% |
| 2022 | 3060 € | - | 300 € | 2310 € | 2 |