| 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 | 71 899 € | - | - | - | - | - | - | 68 496 € | 3403 € | 0 € | 5190 € | 2298 € | 1388 € | 0 € | 0 € | 0 € | - | 6 € | - | - | -883 € | 0 € | -883 € | - | 0 € | -883 € |
| 2023 | 85 847 € | - | - | - | - | - | - | 70 616 € | 15 231 € | 0 € | 4457 € | 0 € | 3239 € | 0 € | 0 € | 20 € | - | 92 € | - | - | 7463 € | 4152 € | 3311 € | - | 0 € | 3311 € |
| 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 | 3415 € | 0 € | 466 € | 0 € | 3881 € | 0 € | 0 € | 12 550 € | 12 550 € | 16 431 € | - | 2662 € | 0 € | 0 € | 13 769 € | 16 431 € | 16 431 € |
| 2023 | 5617 € | 0 € | 10 791 € | 435 € | 16 843 € | 0 € | 0 € | 12 684 € | 12 684 € | 29 527 € | - | 9275 € | 0 € | 0 € | 20 252 € | 29 527 € | 29 527 € |
| 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 | 5670 € | 36.7% | 690 € | 1960 € | 20% |
| 2023 | 8960 € | 9.4% | 580 € | 2140 € | 20% |
| 2022 | 9890 € | - | 700 € | 3040 € | 2 |