| 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 | 66 104 € | - | - | - | - | - | - | 0 € | 66 104 € | 34 680 € | 14 446 € | 0 € | 413 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 565 € | 0 € | 16 565 € | - | 0 € | 16 565 € |
| 2023 | 63 900 € | - | - | - | - | - | - | 0 € | 63 900 € | 35 739 € | 29 243 € | 785 € | 587 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -884 € | 0 € | -884 € | - | 0 € | -884 € |
| 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 | 1396 € | 0 € | 2400 € | 38 € | 3834 € | 0 € | 0 € | 24 182 € | 24 182 € | 28 016 € | - | 42 662 € | 0 € | 0 € | -14 646 € | 28 016 € | 28 016 € |
| 2023 | 12 € | 0 € | 364 € | 45 € | 421 € | 0 € | 0 € | 3945 € | 3945 € | 4366 € | - | 35 577 € | 0 € | 0 € | -31 211 € | 4366 € | 4366 € |
| 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 | 18 470 € | 28.9% | 1790 € | 10 200 € | 6-25% |
| 2023 | 25 990 € | 23.2% | 1660 € | 14 650 € | 8+33% |
| 2022 | 21 100 € | - | 2050 € | 8670 € | 6 |