| 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 | 49 962 € | - | - | - | - | - | - | 64 724 € | -14 762 € | 1978 € | 1867 € | 20 001 € | 499 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 895 € | 0 € | 895 € | - | 0 € | 895 € |
| 2023 | 42 233 € | - | - | - | - | - | - | 48 096 € | -5863 € | 1535 € | 1665 € | 12 000 € | 1146 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1791 € | 0 € | 1791 € | - | 0 € | 1791 € |
| 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 | 391 € | 0 € | 1680 € | 3933 € | 6004 € | 0 € | 0 € | 858 € | 858 € | 6862 € | - | 84 361 € | 0 € | 0 € | -77 499 € | 6862 € | 6862 € |
| 2023 | 2192 € | 0 € | 19 € | 3921 € | 6132 € | 0 € | 0 € | 1519 € | 1519 € | 7651 € | - | 85 505 € | 540 € | 0 € | -78 394 € | 7651 € | 7651 € |
| 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 | 22 870 € | 19.2% | 3550 € | 13 280 € | 5+25% |
| 2023 | 19 190 € | 111.6% | 2830 € | 10 680 € | 40% |
| 2022 | 9070 € | - | 550 € | 2580 € | 4 |