| 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 | 69 396 € | - | - | - | - | - | - | 61 290 € | 8106 € | 0 € | 10 054 € | 0 € | 1256 € | 0 € | 0 € | 80 € | - | 0 € | - | - | -3124 € | 0 € | -3124 € | - | 0 € | -3124 € |
| 2023 | 56 810 € | - | - | - | - | - | - | 50 099 € | 6711 € | 0 € | 8504 € | 0 € | 1321 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3114 € | 0 € | -3114 € | - | 0 € | -3114 € |
| 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 | 1563 € | 0 € | 13 252 € | 193 € | 15 008 € | 3000 € | 0 € | 6389 € | 9389 € | 24 397 € | - | 16 161 € | 0 € | 7085 € | 1151 € | 24 397 € | 17 312 € |
| 2023 | 336 € | 0 € | 17 356 € | 951 € | 18 643 € | 200 € | 0 € | 10 400 € | 10 600 € | 29 243 € | - | 18 402 € | 0 € | 6468 € | 4373 € | 29 243 € | 22 775 € |
| 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 | 4870 € | 31.9% | 1330 € | 2360 € | 1-50% |
| 2023 | 7150 € | 74.8% | 2230 € | 4020 € | 20% |
| 2022 | 4090 € | - | 1360 € | 2590 € | 2 |