| 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 | 64 096 € | - | - | - | - | - | - | 77 850 € | -13 754 € | 0 € | 4443 € | 17 163 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1034 € | 0 € | -1034 € | - | 0 € | -1034 € |
| 2023 | 72 296 € | - | - | - | - | - | - | 85 689 € | -13 393 € | 0 € | 4699 € | 17 830 € | 133 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -395 € | 0 € | -395 € | - | 0 € | -395 € |
| 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 | 502 € | 0 € | 0 € | 0 € | 502 € | 0 € | 0 € | 24 429 € | 24 429 € | 24 931 € | - | 5477 € | 0 € | 1103 € | 18 351 € | 24 931 € | 23 828 € |
| 2023 | 235 € | 0 € | 0 € | 0 € | 235 € | 0 € | 0 € | 25 376 € | 25 376 € | 25 611 € | - | 5286 € | 0 € | 940 € | 19 385 € | 25 611 € | 24 671 € |
| 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 | 16 560 € | 4.6% | 3540 € | 8250 € | 10% |
| 2023 | 15 830 € | 62.2% | 3460 € | 8030 € | 10% |
| 2022 | 9760 € | - | 2790 € | 6430 € | 1 |