| 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 | 59 019 € | - | - | - | - | - | - | 50 995 € | 8024 € | 0 € | 1702 € | 165 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6487 € | 0 € | 6487 € | - | 0 € | 6487 € |
| 2023 | 53 549 € | - | - | - | - | - | - | 50 677 € | 2872 € | 0 € | 2200 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 672 € | 0 € | 672 € | - | 0 € | 672 € |
| 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 | 31 262 € | 0 € | 7262 € | 0 € | 38 524 € | 0 € | 0 € | 63 954 € | 63 954 € | 102 478 € | - | 2837 € | 46 142 € | 0 € | 53 499 € | 102 478 € | 102 478 € |
| 2023 | 13 252 € | 0 € | 7702 € | 521 € | 21 475 € | 0 € | 0 € | 74 352 € | 74 352 € | 95 827 € | - | 2673 € | 46 142 € | 0 € | 47 012 € | 95 827 € | 95 827 € |
| 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 | 10 330 € | 41.1% | 1590 € | 5380 € | 20% |
| 2023 | 7320 € | 231.2% | 1410 € | 4640 € | 20% |
| 2022 | 2210 € | - | 1170 € | 3570 € | 2 |