| 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 | 76 220 € | - | - | - | - | - | - | 75 837 € | 383 € | 1360 € | 157 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1134 € | 0 € | -1134 € | - | 0 € | -1134 € |
| 2023 | 72 898 € | - | - | - | - | - | - | 88 743 € | -15 845 € | 2721 € | 162 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 728 € | 0 € | -18 728 € | - | 0 € | -18 728 € |
| 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 | 4228 € | 0 € | 4355 € | 0 € | 8583 € | 0 € | 0 € | 18 921 € | 18 921 € | 27 504 € | - | 15 272 € | 8841 € | 0 € | 3391 € | 27 504 € | 27 504 € |
| 2023 | 1069 € | 0 € | 3184 € | 0 € | 4253 € | 0 € | 0 € | 26 206 € | 26 206 € | 30 459 € | - | 12 191 € | 13 743 € | 0 € | 4525 € | 30 459 € | 30 459 € |
| 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 | 30 340 € | 6.4% | 5510 € | 13 720 € | 20% |
| 2023 | 32 410 € | 36.6% | 6400 € | 15 310 € | 20% |
| 2022 | 23 730 € | - | 4510 € | 11 460 € | 2 |