| 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 | 69 863 € | - | - | - | - | - | - | 48 539 € | 21 324 € | 1245 € | 9549 € | 2 € | 717 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9815 € | 0 € | 9815 € | - | 0 € | 9815 € |
| 2023 | 66 404 € | - | - | - | - | - | - | 66 670 € | -266 € | 1669 € | 9115 € | 0 € | 559 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 609 € | 0 € | -11 609 € | - | 0 € | -11 609 € |
| 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 | 1240 € | 0 € | 3863 € | 0 € | 5103 € | 0 € | 0 € | 2265 € | 2265 € | 7368 € | - | 9099 € | 0 € | 443 € | -2174 € | 7368 € | 6925 € |
| 2023 | 658 € | 0 € | 1219 € | 0 € | 1877 € | 0 € | 0 € | 2561 € | 2561 € | 4438 € | - | 15 984 € | 0 € | 443 € | -11 989 € | 4438 € | 3995 € |
| 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 | 34 880 € | 2.2% | 6670 € | 14 140 € | 3-25% |
| 2023 | 35 660 € | 6.8% | 7090 € | 16 430 € | 40% |
| 2022 | 33 400 € | - | 6540 € | 16 100 € | 4 |