| 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 | 67 172 € | - | - | - | - | - | - | 42 798 € | 24 374 € | 5460 € | 6311 € | 1 € | 7366 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5238 € | 0 € | 5238 € | - | 0 € | 5238 € |
| 2023 | 62 223 € | - | - | - | - | - | - | 39 890 € | 22 333 € | 5964 € | 6025 € | 0 € | 6910 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3434 € | 0 € | 3434 € | - | 0 € | 3434 € |
| 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 | 2472 € | 0 € | 8343 € | 0 € | 10 815 € | 0 € | 0 € | 3277 € | 3277 € | 14 092 € | - | 8736 € | 0 € | 0 € | 5356 € | 14 092 € | 14 092 € |
| 2023 | 2706 € | 0 € | 8413 € | 0 € | 11 119 € | 0 € | 0 € | 1736 € | 1736 € | 12 855 € | - | 12 737 € | 0 € | 0 € | 118 € | 12 855 € | 12 855 € |
| 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 | 18 600 € | 13.3% | 950 € | 3680 € | 10% |
| 2023 | 16 420 € | 85.3% | 410 € | 4100 € | 10% |
| 2022 | 8860 € | - | 390 € | 2590 € | 1 |