| 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 | 61 643 € | - | - | - | - | - | - | 76 671 € | -15 028 € | 0 € | 0 € | 5093 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9935 € | 0 € | -9935 € | - | 0 € | -9935 € |
| 2023 | 96 775 € | - | - | - | - | - | - | 97 664 € | -889 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 35 € | - | - | -924 € | 750 € | -1674 € | - | 0 € | -1674 € |
| 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 | 1048 € | 0 € | 16 783 € | 1832 € | 19 663 € | 0 € | 0 € | 1085 € | 1085 € | 20 748 € | - | 12 158 € | 0 € | 0 € | 8590 € | 20 748 € | 20 748 € |
| 2023 | 498 € | 0 € | 19 984 € | 11 519 € | 32 001 € | 0 € | 0 € | 2114 € | 2114 € | 34 115 € | - | 15 589 € | 0 € | 0 € | 18 526 € | 34 115 € | 34 115 € |
| 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 | 11 670 € | 10.8% | 2780 € | 4070 € | 20% |
| 2023 | 13 080 € | 20.7% | 2760 € | 4040 € | 20% |
| 2022 | 16 500 € | - | 2530 € | 3700 € | 2 |