| 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 | 63 880 € | - | - | - | - | - | - | 0 € | 63 880 € | 44 052 € | 7287 € | 0 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 519 € | 0 € | 12 519 € | - | 0 € | 12 519 € |
| 2023 | 56 388 € | - | - | - | - | - | - | 0 € | 56 388 € | 37 704 € | 5119 € | 2 € | 331 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 236 € | 0 € | 13 236 € | - | 0 € | 13 236 € |
| 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 | 5903 € | 0 € | 6108 € | 0 € | 12 011 € | 0 € | 0 € | 0 € | 0 € | 12 011 € | - | 3865 € | 0 € | 0 € | 8146 € | 12 011 € | 12 011 € |
| 2023 | 5892 € | 0 € | 6526 € | 0 € | 12 418 € | 0 € | 0 € | 0 € | 0 € | 12 418 € | - | 16 792 € | 0 € | 0 € | -4374 € | 12 418 € | 12 418 € |
| 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 | 20 340 € | 17.4% | 4080 € | 6540 € | 3+50% |
| 2023 | 17 320 € | 52.0% | 2560 € | 4050 € | 2-33% |
| 2022 | 36 100 € | - | 9580 € | 14 360 € | 3 |