| 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 | 58 781 € | - | - | - | - | - | - | 42 905 € | 15 876 € | 7772 € | 11 151 € | 0 € | 517 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3564 € | 7 € | -3571 € | - | 0 € | -3571 € |
| 2023 | 55 614 € | - | - | - | - | - | - | 46 559 € | 9055 € | 7849 € | 7434 € | 0 € | 170 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6398 € | 0 € | -6398 € | - | 0 € | -6398 € |
| 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 | 0 € | 0 € | 653 € | 0 € | 653 € | 0 € | 0 € | 896 € | 896 € | 1549 € | - | 20 628 € | 46 006 € | 0 € | -65 085 € | 1549 € | 1549 € |
| 2023 | 317 € | 0 € | 406 € | 102 € | 825 € | 0 € | 0 € | 1604 € | 1604 € | 2429 € | - | 15 953 € | 47 990 € | 0 € | -61 514 € | 2429 € | 2429 € |
| 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 | 10 660 € | 24.2% | 2640 € | 5890 € | 40% |
| 2023 | 14 060 € | 30.4% | 2580 € | 6950 € | 4-43% |
| 2022 | 20 200 € | - | 5150 € | 10 010 € | 7 |