| 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 | 61 199 € | - | - | - | - | - | - | 34 588 € | 26 611 € | 18 420 € | 6614 € | 274 € | 199 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1652 € | 0 € | 1652 € | - | 0 € | 1652 € |
| 2023 | 55 865 € | - | - | - | - | - | - | 34 570 € | 21 295 € | 19 664 € | 5455 € | 0 € | 384 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4208 € | 0 € | -4208 € | - | 0 € | -4208 € |
| 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 | 500 € | 0 € | 1020 € | 1599 € | 3119 € | 0 € | 0 € | 0 € | 0 € | 3119 € | - | 69 424 € | 0 € | 0 € | -66 305 € | 3119 € | 3119 € |
| 2023 | 1433 € | 0 € | 701 € | 1434 € | 3568 € | 0 € | 0 € | 0 € | 0 € | 3568 € | - | 71 525 € | 0 € | 0 € | -67 957 € | 3568 € | 3568 € |
| 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 | 15 260 € | 13.8% | 3270 € | 7080 € | 40% |
| 2023 | 17 700 € | 49.0% | 3830 € | 9220 € | 4+33% |
| 2022 | 11 880 € | - | 2230 € | 5790 € | 3 |