| 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 | 82 574 € | - | - | - | - | - | - | 80 369 € | 2205 € | 0 € | 729 € | 6185 € | 797 € | 0 € | 0 € | 0 € | - | 10 € | - | - | 6854 € | 0 € | 6854 € | - | 0 € | 6854 € |
| 2023 | 68 654 € | - | - | - | - | - | - | 66 262 € | 2392 € | 0 € | 662 € | 2424 € | 1613 € | 0 € | 0 € | 0 € | - | 646 € | - | - | 1895 € | 0 € | 1895 € | - | 0 € | 1895 € |
| 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 | 5928 € | 0 € | 489 € | 15 280 € | 21 697 € | 0 € | 0 € | 1122 € | 1122 € | 22 819 € | - | 25 649 € | 0 € | 0 € | -2830 € | 22 819 € | 22 819 € |
| 2023 | 1517 € | 0 € | 456 € | 14 920 € | 16 893 € | 0 € | 0 € | 161 € | 161 € | 17 054 € | - | 26 738 € | 0 € | 0 € | -9684 € | 17 054 € | 17 054 € |
| 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 | 32 970 € | 0.1% | 1790 € | 16 930 € | 6+20% |
| 2023 | 32 930 € | 100.5% | 1580 € | 15 660 € | 50% |
| 2022 | 16 420 € | - | 750 € | 9070 € | 5 |