| 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 | 31 352 € | - | - | - | - | - | - | 34 011 € | -2659 € | 0 € | 3675 € | 0 € | 3924 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 258 € | 0 € | -10 258 € | - | 0 € | -10 258 € |
| 2023 | 29 474 € | - | - | - | - | - | - | 23 908 € | 5566 € | 0 € | 4582 € | 0 € | 2226 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1242 € | 0 € | -1242 € | - | 0 € | -1242 € |
| 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 | 124 427 € | 0 € | 201 € | 0 € | 124 628 € | 0 € | 0 € | 6276 € | 6276 € | 130 904 € | - | 1652 € | 0 € | 0 € | 129 252 € | 130 904 € | 130 904 € |
| 2023 | 133 305 € | 0 € | 99 € | 0 € | 133 404 € | 0 € | 0 € | 10 106 € | 10 106 € | 143 510 € | - | 4001 € | 0 € | 0 € | 139 509 € | 143 510 € | 143 510 € |
| 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 | 10 120 € | 51.3% | 3370 € | 6230 € | 5-17% |
| 2023 | 6690 € | 21.7% | 2280 € | 4090 € | 60% |
| 2022 | 8540 € | - | 1870 € | 3080 € | 6 |