| 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 | 43 975 € | - | - | - | - | - | - | 17 628 € | 26 347 € | 18 230 € | 9666 € | 0 € | 506 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2055 € | 0 € | -2055 € | - | 0 € | -2055 € |
| 2023 | 43 116 € | - | - | - | - | - | - | 13 455 € | 29 661 € | 19 874 € | 8963 € | 0 € | 796 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 € | 0 € | 28 € | - | 0 € | 28 € |
| 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 | 5611 € | 0 € | 1050 € | 2231 € | 8892 € | 0 € | 0 € | 125 € | 125 € | 9017 € | - | 24 125 € | 0 € | 0 € | -15 108 € | 9017 € | 9017 € |
| 2023 | 7510 € | 0 € | 3713 € | 1641 € | 12 864 € | 0 € | 0 € | 306 € | 306 € | 13 170 € | - | 26 223 € | 0 € | 0 € | -13 053 € | 13 170 € | 13 170 € |
| 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 | 11 830 € | 9.5% | 1070 € | 6540 € | 3-25% |
| 2023 | 10 800 € | 18.4% | 1010 € | 5300 € | 40% |
| 2022 | 9120 € | - | 900 € | 3820 € | 4 |