| 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 | 63 396 € | - | - | - | - | - | - | 46 180 € | 17 216 € | 0 € | 9186 € | 1 € | 7633 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 398 € | 0 € | 398 € | - | 0 € | 398 € |
| 2023 | 50 038 € | - | - | - | - | - | - | 41 108 € | 8930 € | 0 € | 8419 € | 95 € | 5710 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5104 € | 0 € | -5104 € | - | 0 € | -5104 € |
| 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 | 916 € | 0 € | 2964 € | 3693 € | 7573 € | 0 € | 0 € | 583 € | 583 € | 8156 € | - | 12 797 € | 0 € | 0 € | -4641 € | 8156 € | 8156 € |
| 2023 | 0 € | 0 € | 2295 € | 2320 € | 4615 € | 0 € | 0 € | 1219 € | 1219 € | 5834 € | - | 10 874 € | 0 € | 0 € | -5040 € | 5834 € | 5834 € |
| 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 | 14 100 € | 50.8% | 1880 € | 2780 € | 10% |
| 2023 | 9350 € | 231.6% | 910 € | 2280 € | 10% |
| 2022 | 2820 € | - | 760 € | 1350 € | 1 |