| 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 | 36 646 € | - | - | - | - | - | - | 26 750 € | 9896 € | 0 € | 28 281 € | 0 € | 0 € | 0 € | 0 € | 418 € | - | 0 € | - | - | -17 967 € | 0 € | -17 967 € | - | 0 € | -17 967 € |
| 2023 | 52 222 € | - | - | - | - | - | - | 24 598 € | 27 624 € | 0 € | 30 164 € | 0 € | 106 € | 0 € | 0 € | 304 € | - | 0 € | - | - | -2342 € | 0 € | -2342 € | - | 0 € | -2342 € |
| 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 | 277 544 € | 0 € | 6676 € | 0 € | 284 220 € | 0 € | 0 € | 7 € | 7 € | 284 227 € | - | 215 045 € | 0 € | 0 € | 69 182 € | 284 227 € | 284 227 € |
| 2023 | 297 191 € | 0 € | 15 928 € | 0 € | 313 119 € | 0 € | 0 € | 876 € | 876 € | 313 995 € | - | 226 845 € | 0 € | 0 € | 87 150 € | 313 995 € | 313 995 € |
| 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 | 12 100 € | 15.8% | 1470 € | 5410 € | 30% |
| 2023 | 14 370 € | 30.4% | 1410 € | 5160 € | 30% |
| 2022 | 11 020 € | - | 1250 € | 3760 € | 3 |