| 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 | 53 373 € | - | - | - | - | - | - | 23 840 € | 29 533 € | 52 814 € | 848 € | 25 754 € | 583 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1042 € | 4 € | 1038 € | - | 0 € | 1038 € |
| 2023 | 54 916 € | - | - | - | - | - | - | 31 129 € | 23 787 € | 60 684 € | 857 € | 33 437 € | 1257 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5574 € | 0 € | -5574 € | - | 0 € | -5574 € |
| 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 | 310 € | 0 € | 702 € | 12 958 € | 13 970 € | 0 € | 0 € | 0 € | 0 € | 13 970 € | - | 10 817 € | 2700 € | 0 € | 453 € | 13 970 € | 13 970 € |
| 2023 | 1791 € | 0 € | 410 € | 14 372 € | 16 573 € | 0 € | 0 € | 57 € | 57 € | 16 630 € | - | 14 515 € | 2700 € | 0 € | -585 € | 16 630 € | 16 630 € |
| 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 | 24 260 € | 4.7% | 2870 € | 12 960 € | 4-20% |
| 2023 | 25 450 € | 60.9% | 3060 € | 15 230 € | 5-29% |
| 2022 | 15 820 € | - | 1870 € | 8460 € | 7 |