| 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 | 36 309 € | - | - | - | - | - | - | 25 571 € | 10 738 € | 0 € | 7918 € | 0 € | 313 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2507 € | 0 € | 2507 € | - | 0 € | 2507 € |
| 2023 | 37 893 € | - | - | - | - | - | - | 27 172 € | 10 721 € | 0 € | 5764 € | 538 € | 252 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5243 € | 0 € | 5243 € | - | 0 € | 5243 € |
| 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 | 17 952 € | 0 € | 45 117 € | 2681 € | 65 750 € | 0 € | 0 € | 495 € | 495 € | 66 245 € | - | 6067 € | 0 € | 0 € | 60 178 € | 66 245 € | 66 245 € |
| 2023 | 61 554 € | 0 € | 48 354 € | 3318 € | 113 226 € | 0 € | 0 € | 743 € | 743 € | 113 969 € | - | 56 298 € | 0 € | 0 € | 57 671 € | 113 969 € | 113 969 € |
| 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 | 7940 € | 9.8% | 500 € | 2850 € | 10% |
| 2023 | 8800 € | 3.8% | 220 € | 2700 € | 10% |
| 2022 | 9150 € | - | 720 € | 1870 € | 1 |