| 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 | 49 202 € | - | - | - | - | - | - | 48 237 € | 965 € | 0 € | 3701 € | 0 € | 7810 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 546 € | 0 € | -10 546 € | - | 0 € | -10 546 € |
| 2023 | 50 679 € | - | - | - | - | - | - | 50 149 € | 530 € | 0 € | 1910 € | 441 € | 1779 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2718 € | 0 € | -2718 € | - | 0 € | -2718 € |
| 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 | 16 764 € | 0 € | 4320 € | 222 € | 21 306 € | 0 € | 0 € | 18 571 € | 18 571 € | 39 877 € | - | 6144 € | 0 € | 0 € | 33 733 € | 39 877 € | 39 877 € |
| 2023 | 24 128 € | 0 € | 4231 € | 1003 € | 29 362 € | 0 € | 0 € | 19 839 € | 19 839 € | 49 201 € | - | 4922 € | 0 € | 0 € | 44 279 € | 49 201 € | 49 201 € |
| 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 | 15 290 € | 21.8% | 5810 € | 9470 € | 2-33% |
| 2023 | 12 550 € | 13.9% | 4770 € | 7770 € | 30% |
| 2022 | 14 570 € | - | 5530 € | 9030 € | 3 |