| 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 | 67 225 € | - | - | - | - | - | - | 26 706 € | 40 519 € | 35 955 € | 1353 € | 0 € | 52 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3159 € | 0 € | 3159 € | - | 0 € | 3159 € |
| 2023 | 52 618 € | - | - | - | - | - | - | 19 266 € | 33 352 € | 34 223 € | 488 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1359 € | 0 € | -1359 € | - | 0 € | -1359 € |
| 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 | 3016 € | 0 € | 2919 € | 1050 € | 6985 € | 0 € | 0 € | 0 € | 0 € | 6985 € | - | 41 216 € | 0 € | 1036 € | -35 267 € | 6985 € | 5949 € |
| 2023 | 1045 € | 0 € | 3226 € | 400 € | 4671 € | 0 € | 0 € | 0 € | 0 € | 4671 € | - | 42 061 € | 0 € | 1036 € | -38 426 € | 4671 € | 3635 € |
| 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 | 16 380 € | 7.1% | 2470 € | 7580 € | 30% |
| 2023 | 15 290 € | 30.8% | 1800 € | 7150 € | 30% |
| 2022 | 11 690 € | - | 1410 € | 5690 € | 3 |