| 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 | 41 189 € | - | - | - | - | - | - | 21 719 € | 19 470 € | 21 357 € | 213 € | 0 € | 1344 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3444 € | 0 € | -3444 € | - | 0 € | -3444 € |
| 2023 | 34 896 € | - | - | - | - | - | - | 16 144 € | 18 752 € | 20 078 € | 197 € | 6718 € | 4488 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 707 € | 0 € | 707 € | - | 0 € | 707 € |
| 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 | 719 € | 0 € | 1012 € | 4062 € | 5793 € | 0 € | 0 € | 0 € | 0 € | 5793 € | - | 9556 € | 0 € | 0 € | -3763 € | 5793 € | 5793 € |
| 2023 | 682 € | 0 € | 1125 € | 1535 € | 3342 € | 0 € | 0 € | 0 € | 0 € | 3342 € | - | 3661 € | 0 € | 0 € | -319 € | 3342 € | 3342 € |
| 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 | 10 460 € | 0.9% | 1960 € | 5800 € | 2-33% |
| 2023 | 10 550 € | 6.9% | 1460 € | 5980 € | 3-25% |
| 2022 | 9870 € | - | 2330 € | 5140 € | 4 |