| 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 | 70 588 € | 0 € | 0 € | 0 € | 36 190 € | 16 527 € | 0 € | - | - | - | - | - | 9741 € | 0 € | 0 € | 0 € | - | 52 € | - | - | 8078 € | 0 € | 8078 € | - | 0 € | 8078 € |
| 2023 | 62 922 € | 0 € | 0 € | 0 € | 14 552 € | 7199 € | 9110 € | - | - | - | - | - | 25 946 € | 0 € | 0 € | 9 € | - | 33 € | - | - | 6091 € | 0 € | 6091 € | - | 0 € | 6091 € |
| 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 | 1071 € | 0 € | 47 257 € | 0 € | 48 328 € | 0 € | 0 € | 0 € | 0 € | 48 328 € | - | 19 357 € | 0 € | 0 € | 28 971 € | 48 328 € | 48 328 € |
| 2023 | 6839 € | 0 € | 20 537 € | 0 € | 27 376 € | 0 € | 0 € | 0 € | 0 € | 27 376 € | - | 6484 € | 0 € | 0 € | 20 892 € | 27 376 € | 27 376 € |
| 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 | 13 630 € | 72.5% | 3110 € | 3950 € | 10% |
| 2023 | 7900 € | 133.7% | 1000 € | 1770 € | 10% |
| 2022 | 3380 € | - | 330 € | 990 € | 1 |