| 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 | 73 815 € | - | - | - | - | - | - | 59 437 € | 14 378 € | 0 € | 13 899 € | 35 € | 303 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 211 € | 57 € | 154 € | - | 0 € | 154 € |
| 2023 | 96 743 € | - | - | - | - | - | - | 77 867 € | 18 876 € | 0 € | 22 709 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3842 € | 0 € | -3842 € | - | 0 € | -3842 € |
| 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 | 5679 € | 0 € | 7123 € | 0 € | 12 802 € | 0 € | 0 € | 363 € | 363 € | 13 165 € | - | 8741 € | 0 € | 0 € | 4424 € | 13 165 € | 13 165 € |
| 2023 | 3922 € | 0 € | 6520 € | 0 € | 10 442 € | 0 € | 0 € | 4376 € | 4376 € | 14 818 € | - | 10 548 € | 0 € | 0 € | 4270 € | 14 818 € | 14 818 € |
| 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 | 10 300 € | 21.2% | 1800 € | 4770 € | 2+100% |
| 2023 | 8500 € | 33.4% | 1700 € | 3170 € | 10% |
| 2022 | 6370 € | - | 1060 € | 2030 € | 1 |