| 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 | 148 267 € | - | - | - | - | - | - | 122 473 € | 25 794 € | 0 € | 3522 € | 0 € | 1575 € | 0 € | 0 € | 152 € | - | 145 € | - | - | 20 704 € | 0 € | 20 704 € | - | 0 € | 20 704 € |
| 2023 | 37 957 € | - | - | - | - | - | - | 33 357 € | 4600 € | 0 € | 3493 € | 0 € | 284 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 823 € | 0 € | 823 € | - | 0 € | 823 € |
| 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 | 8958 € | 0 € | 10 241 € | 0 € | 19 199 € | 0 € | 0 € | 136 155 € | 136 155 € | 155 354 € | - | 57 953 € | 0 € | 0 € | 97 401 € | 155 354 € | 155 354 € |
| 2023 | 18 107 € | 0 € | 2024 € | 0 € | 20 131 € | 0 € | 0 € | 130 321 € | 130 321 € | 150 452 € | - | 66 928 € | 6827 € | 0 € | 76 697 € | 150 452 € | 150 452 € |
| 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 | 2260 € | 68.7% | 870 € | 1420 € | 10% |
| 2023 | 1340 € | 509.1% | 770 € | 1250 € | 10% |
| 2022 | 220 € | - | 440 € | 720 € | 1 |