| 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 | 56 766 € | - | - | - | - | - | - | 57 943 € | -1177 € | 254 € | 655 € | 0 € | 820 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2906 € | 0 € | -2906 € | - | 0 € | -2906 € |
| 2023 | 62 386 € | - | - | - | - | - | - | 63 756 € | -1370 € | 165 € | 548 € | 0 € | 2325 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4408 € | 0 € | -4408 € | - | 0 € | -4408 € |
| 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 | 2336 € | 0 € | 353 € | 0 € | 2689 € | 0 € | 0 € | 0 € | 0 € | 2689 € | - | 24 474 € | 0 € | 0 € | -21 785 € | 2689 € | 2689 € |
| 2023 | 25 € | 0 € | 1160 € | 0 € | 1185 € | 0 € | 0 € | 0 € | 0 € | 1185 € | - | 20 064 € | 0 € | 0 € | -18 879 € | 1185 € | 1185 € |
| 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 | 37 620 € | 0.1% | 8970 € | 16 480 € | 50% |
| 2023 | 37 590 € | 13.6% | 10 190 € | 15 920 € | 5-17% |
| 2022 | 43 530 € | - | 10 170 € | 19 490 € | 6 |