| 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 | 40 612 € | - | - | - | - | - | - | 26 810 € | 13 802 € | 0 € | 2500 € | 0 € | 7604 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3698 € | 0 € | 3698 € | - | 0 € | 3698 € |
| 2023 | 24 745 € | - | - | - | - | - | - | 24 481 € | 264 € | 0 € | 4166 € | 0 € | 6328 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 230 € | 0 € | -10 230 € | - | 0 € | -10 230 € |
| 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 | 2567 € | 0 € | 22 446 € | 0 € | 25 013 € | 0 € | 0 € | 11 390 € | 11 390 € | 36 403 € | - | 3847 € | 0 € | 0 € | 32 556 € | 36 403 € | 36 403 € |
| 2023 | 1409 € | 0 € | 24 450 € | 0 € | 25 859 € | 0 € | 0 € | 6692 € | 6692 € | 32 551 € | - | 3693 € | 0 € | 0 € | 28 858 € | 32 551 € | 32 551 € |
| 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 | 15 870 € | 17.4% | 4150 € | 6770 € | 2-33% |
| 2023 | 19 220 € | 32.3% | 3920 € | 6680 € | 30% |
| 2022 | 14 530 € | - | 3790 € | 7010 € | 3 |