| 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 | 74 587 € | - | - | - | - | - | - | 60 191 € | 14 396 € | 0 € | 0 € | 289 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 685 € | 0 € | 14 685 € | - | 0 € | 14 685 € |
| 2023 | 75 233 € | - | - | - | - | - | - | 70 145 € | 5088 € | 0 € | 0 € | 87 € | 3239 € | 0 € | 0 € | 0 € | - | 19 € | - | - | 1917 € | 0 € | 1917 € | - | 0 € | 1917 € |
| 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 | 2738 € | 0 € | 2374 € | 146 € | 5258 € | 0 € | 23 208 € | 1883 € | 25 091 € | 30 349 € | - | 3889 € | 16 150 € | 0 € | 10 310 € | 30 349 € | 30 349 € |
| 2023 | 3037 € | 0 € | 1686 € | 0 € | 4723 € | 0 € | 0 € | 1009 € | 1009 € | 5732 € | - | 3128 € | 6979 € | 0 € | -4375 € | 5732 € | 5732 € |
| 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 | 27 040 € | 7.6% | 7300 € | 5860 € | 3+50% |
| 2023 | 29 270 € | 569.8% | 10 440 € | 3240 € | 2+100% |
| 2022 | 4370 € | - | 1900 € | 560 € | 1 |