| 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 | 68 217 € | - | - | - | - | - | - | 19 416 € | 48 801 € | 50 957 € | 2506 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4662 € | 0 € | -4662 € | - | 0 € | -4662 € |
| 2023 | 75 806 € | - | - | - | - | - | - | 26 934 € | 48 872 € | 57 866 € | 3829 € | 0 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 837 € | 0 € | -12 837 € | - | 0 € | -12 837 € |
| 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 | 1644 € | 0 € | 75 € | 6067 € | 7786 € | 0 € | 0 € | 3094 € | 3094 € | 10 880 € | - | 16 167 € | 0 € | 0 € | -5287 € | 10 880 € | 10 880 € |
| 2023 | 1828 € | 0 € | 304 € | 7081 € | 9213 € | 0 € | 0 € | 5373 € | 5373 € | 14 586 € | - | 15 211 € | 0 € | 0 € | -625 € | 14 586 € | 14 586 € |
| 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 | 23 310 € | 11.8% | 4920 € | 8430 € | 20% |
| 2023 | 26 430 € | 11.2% | 5760 € | 10 260 € | 2+100% |
| 2022 | 23 770 € | - | 4520 € | 8100 € | 1 |