| 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 | 49 734 € | - | - | - | - | - | - | 36 866 € | 12 868 € | 1038 € | 1416 € | 100 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 514 € | 0 € | 10 514 € | - | 0 € | 10 514 € |
| 2023 | 39 577 € | - | - | - | - | - | - | 34 318 € | 5259 € | 891 € | 1138 € | 0 € | 4918 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1688 € | 0 € | -1688 € | - | 0 € | -1688 € |
| 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 | 789 € | 0 € | 412 € | 0 € | 1201 € | 0 € | 0 € | 100 667 € | 100 667 € | 101 868 € | - | 47 627 € | 0 € | 0 € | 54 241 € | 101 868 € | 101 868 € |
| 2023 | 4363 € | 0 € | 420 € | 0 € | 4783 € | 0 € | 0 € | 108 666 € | 108 666 € | 113 449 € | - | 69 722 € | 0 € | 0 € | 43 727 € | 113 449 € | 113 449 € |
| 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 | 8080 € | 3.5% | 2430 € | 5640 € | 20% |
| 2023 | 7810 € | 85.1% | 2400 € | 5410 € | 2+100% |
| 2022 | 4220 € | - | 1460 € | 2750 € | 1 |