| 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 | 59 232 € | - | - | - | - | - | - | 39 558 € | 19 674 € | 147 € | 22 990 € | 0 € | 559 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4022 € | 52 € | -4074 € | - | 0 € | -4074 € |
| 2023 | 46 857 € | - | - | - | - | - | - | 30 431 € | 16 426 € | 110 € | 20 305 € | 0 € | 46 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4035 € | 0 € | -4035 € | - | 0 € | -4035 € |
| 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 | 874 € | 0 € | 10 318 € | 1217 € | 12 409 € | 0 € | 0 € | 1250 € | 1250 € | 13 659 € | - | 24 462 € | 0 € | 0 € | -10 803 € | 13 659 € | 13 659 € |
| 2023 | 843 € | 0 € | 4062 € | 1589 € | 6494 € | 0 € | 0 € | 1757 € | 1757 € | 8251 € | - | 14 980 € | 0 € | 0 € | -6729 € | 8251 € | 8251 € |
| 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 | 23 090 € | 27.0% | 3420 € | 11 830 € | 6+20% |
| 2023 | 18 180 € | 39.0% | 2890 € | 9200 € | 5-29% |
| 2022 | 29 820 € | - | 6210 € | 15 260 € | 7 |