| 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 | 66 219 € | - | - | - | - | - | - | 40 280 € | 25 939 € | 0 € | 18 235 € | 0 € | 3109 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 4590 € | 0 € | 4590 € | - | 0 € | 4590 € |
| 2023 | 54 661 € | - | - | - | - | - | - | 32 455 € | 22 206 € | 0 € | 16 540 € | 0 € | 5513 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 153 € | 0 € | 153 € | - | 0 € | 153 € |
| 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 | 2684 € | 0 € | 4533 € | 2 € | 7219 € | 0 € | 0 € | 27 100 € | 27 100 € | 34 319 € | - | 1908 € | 0 € | 0 € | 32 411 € | 34 319 € | 34 319 € |
| 2023 | 1533 € | 0 € | 322 € | 222 € | 2077 € | 0 € | 0 € | 27 100 € | 27 100 € | 29 177 € | - | 1357 € | 0 € | 0 € | 27 820 € | 29 177 € | 29 177 € |
| 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 | 6880 € | 26.0% | 2300 € | 4580 € | 10% |
| 2023 | 5460 € | 145.9% | 1370 € | 4100 € | 10% |
| 2022 | 2220 € | - | 180 € | 2050 € | 1 |