| 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 | 68 051 € | - | - | - | - | - | - | 45 021 € | 23 030 € | 30 961 € | 903 € | 0 € | 944 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9778 € | 0 € | -9778 € | - | 0 € | -9778 € |
| 2023 | 68 487 € | - | - | - | - | - | - | 42 925 € | 25 562 € | 28 067 € | 565 € | 0 € | 655 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3725 € | 0 € | -3725 € | - | 0 € | -3725 € |
| 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 | 352 € | 0 € | 1053 € | 0 € | 1405 € | 0 € | 0 € | 0 € | 0 € | 1405 € | - | 23 868 € | 0 € | 0 € | -22 463 € | 1405 € | 1405 € |
| 2023 | 516 € | 0 € | 1038 € | 0 € | 1554 € | 0 € | 0 € | 0 € | 0 € | 1554 € | - | 14 239 € | 0 € | 0 € | -12 685 € | 1554 € | 1554 € |
| 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 | 17 310 € | 11.5% | 3300 € | 8870 € | 50% |
| 2023 | 15 520 € | 13.3% | 2300 € | 7310 € | 50% |
| 2022 | 13 700 € | - | 1570 € | 5430 € | 5 |