| 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 | 75 556 € | - | - | - | - | - | - | 68 703 € | 6853 € | 0 € | 2964 € | 0 € | 8307 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4418 € | 0 € | -4418 € | - | 0 € | -4418 € |
| 2023 | 62 745 € | - | - | - | - | - | - | 69 999 € | -7254 € | 0 € | 3091 € | 0 € | 662 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 007 € | 0 € | -11 007 € | - | 0 € | -11 007 € |
| 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 | 1866 € | 0 € | 252 € | 2656 € | 4774 € | 0 € | 0 € | 6095 € | 6095 € | 10 869 € | - | 4855 € | 91 481 € | 0 € | -85 467 € | 10 869 € | 10 869 € |
| 2023 | 0 € | 0 € | 820 € | 5423 € | 6243 € | 0 € | 0 € | 4873 € | 4873 € | 11 116 € | - | 16 684 € | 75 481 € | 0 € | -81 049 € | 11 116 € | 11 116 € |
| 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 | 19 390 € | 17.7% | 2120 € | 9320 € | 20% |
| 2023 | 16 470 € | 4.0% | 1660 € | 9020 € | 20% |
| 2022 | 15 840 € | - | 1260 € | 7500 € | 2 |