| 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 | 80 096 € | - | - | - | - | - | - | 83 762 € | -3666 € | 0 € | 1644 € | 0 € | 380 € | 0 € | 0 € | 0 € | - | 12 € | - | - | -5702 € | 0 € | -5702 € | - | 0 € | -5702 € |
| 2023 | 88 540 € | - | - | - | - | - | - | 76 593 € | 11 947 € | 0 € | 1910 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 7 € | - | - | 10 030 € | 54 € | 9976 € | - | 0 € | 9976 € |
| 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 | 9154 € | 0 € | 965 € | 0 € | 10 119 € | 0 € | 0 € | 1511 € | 1511 € | 11 630 € | - | 4228 € | 0 € | 0 € | 7402 € | 11 630 € | 11 630 € |
| 2023 | 10 631 € | 0 € | 2633 € | 68 € | 13 332 € | 0 € | 0 € | 2643 € | 2643 € | 15 975 € | - | 2871 € | 0 € | 0 € | 13 104 € | 15 975 € | 15 975 € |
| 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 | 5800 € | 29.8% | 4380 € | 5270 € | 20% |
| 2023 | 8260 € | 19.4% | 4250 € | 6400 € | 2-33% |
| 2022 | 6920 € | - | 3960 € | 5590 € | 3 |