| 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 | 57 782 € | - | - | - | - | - | - | 34 019 € | 23 763 € | 138 € | 16 534 € | 1532 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8623 € | 0 € | 8623 € | - | 0 € | 8623 € |
| 2023 | 90 353 € | - | - | - | - | - | - | 47 189 € | 43 164 € | 916 € | 33 198 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9050 € | 0 € | 9050 € | - | 0 € | 9050 € |
| 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 | 9531 € | 0 € | 6678 € | 1961 € | 18 170 € | 0 € | 0 € | 812 € | 812 € | 18 982 € | - | 4217 € | 0 € | 0 € | 14 765 € | 18 982 € | 18 982 € |
| 2023 | 9953 € | 0 € | 6506 € | 442 € | 16 901 € | 0 € | 0 € | 1159 € | 1159 € | 18 060 € | - | 6166 € | 0 € | 0 € | 11 894 € | 18 060 € | 18 060 € |
| 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 | 9730 € | 68.0% | 220 € | 1610 € | 1-67% |
| 2023 | 30 440 € | 66.2% | 4020 € | 6300 € | 3+200% |
| 2022 | 18 320 € | - | 1070 € | 1740 € | 1 |