| 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 | 52 836 € | - | - | - | - | - | - | 44 131 € | 8705 € | 236 € | 3431 € | 237 € | 739 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4536 € | 53 € | 4483 € | - | 0 € | 4483 € |
| 2023 | 49 436 € | - | - | - | - | - | - | 48 898 € | 538 € | 155 € | 14 519 € | 150 € | 4189 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 175 € | 650 € | -18 825 € | - | 0 € | -18 825 € |
| 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 | 166 € | 0 € | 1391 € | 0 € | 1557 € | 0 € | 0 € | 814 € | 814 € | 2371 € | - | 11 599 € | 0 € | 0 € | -9228 € | 2371 € | 2371 € |
| 2023 | 228 € | 0 € | 818 € | 0 € | 1046 € | 0 € | 0 € | 0 € | 0 € | 1046 € | - | 14 757 € | 0 € | 0 € | -13 711 € | 1046 € | 1046 € |
| 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 | 19 760 € | 24.1% | 2130 € | 6980 € | 2-50% |
| 2023 | 15 920 € | 4.2% | 1510 € | 4910 € | 4+33% |
| 2022 | 15 280 € | - | 1090 € | 4180 € | 3 |