| 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 | 58 743 € | - | - | - | - | - | - | 39 634 € | 19 109 € | 1445 € | 14 367 € | 0 € | 417 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2880 € | 0 € | 2880 € | - | 0 € | 2880 € |
| 2023 | 60 352 € | - | - | - | - | - | - | 44 961 € | 15 391 € | 0 € | 9814 € | 2066 € | 9165 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1522 € | 0 € | -1522 € | - | 0 € | -1522 € |
| 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 | 881 € | 0 € | 0 € | 22 € | 903 € | 0 € | 0 € | 38 721 € | 38 721 € | 39 624 € | - | 45 029 € | 0 € | 0 € | -5405 € | 39 624 € | 39 624 € |
| 2023 | 2331 € | 0 € | 144 € | 8 € | 2483 € | 0 € | 0 € | 28 271 € | 28 271 € | 30 754 € | - | 30 166 € | 8873 € | 0 € | -8285 € | 30 754 € | 30 754 € |
| 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 | 12 830 € | 22.5% | 2830 € | 3070 € | 1-50% |
| 2023 | 16 550 € | 15.7% | 3080 € | 3470 € | 20% |
| 2022 | 19 630 € | - | 4090 € | 5320 € | 2 |