| 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 | 70 666 € | - | - | - | - | - | - | 28 316 € | 42 350 € | 33 461 € | 2989 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5896 € | 0 € | 5896 € | - | 0 € | 5896 € |
| 2023 | 53 730 € | - | - | - | - | - | - | 16 917 € | 36 813 € | 30 323 € | 1986 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4494 € | 0 € | 4494 € | - | 0 € | 4494 € |
| 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 | 12 381 € | 0 € | 3392 € | 1794 € | 17 567 € | 0 € | 0 € | 0 € | 0 € | 17 567 € | - | 1523 € | 0 € | 0 € | 16 044 € | 17 567 € | 17 567 € |
| 2023 | 8219 € | 0 € | 1924 € | 172 € | 10 315 € | 0 € | 0 € | 0 € | 0 € | 10 315 € | - | 167 € | 0 € | 0 € | 10 148 € | 10 315 € | 10 315 € |
| 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 | 18 200 € | 11.3% | 1980 € | 7880 € | 3+50% |
| 2023 | 16 350 € | 7.1% | 1140 € | 7310 € | 20% |
| 2022 | 17 600 € | - | 2010 € | 8830 € | 2 |