| 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 | 51 447 € | - | - | - | - | - | - | 48 887 € | 2560 € | 637 € | 1687 € | 17 462 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 698 € | 0 € | 17 698 € | - | 0 € | 17 698 € |
| 2023 | 80 124 € | - | - | - | - | - | - | 77 510 € | 2614 € | 897 € | 3021 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1304 € | 0 € | -1304 € | - | 0 € | -1304 € |
| 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 | 4596 € | 0 € | 43 898 € | 0 € | 48 494 € | 0 € | 0 € | 0 € | 0 € | 48 494 € | - | 1349 € | 0 € | 0 € | 47 145 € | 48 494 € | 48 494 € |
| 2023 | 8300 € | 0 € | 24 014 € | 0 € | 32 314 € | 0 € | 0 € | 0 € | 0 € | 32 314 € | - | 2867 € | 0 € | 0 € | 29 447 € | 32 314 € | 32 314 € |
| 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 | 11 360 € | 27.4% | 3760 € | 6290 € | 9-10% |
| 2023 | 15 650 € | 19.5% | 5760 € | 9680 € | 100% |
| 2022 | 19 430 € | - | 6900 € | 10 590 € | 10 |