| 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 | 38 160 € | - | - | - | - | - | - | 24 541 € | 13 619 € | 0 € | 10 381 € | 78 057 € | 0 € | 0 € | 0 € | 0 € | - | 392 € | - | - | 80 903 € | 270 € | 80 633 € | - | 0 € | 80 633 € |
| 2023 | 39 160 € | - | - | - | - | - | - | 26 704 € | 12 456 € | 0 € | 9195 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 129 € | - | - | 3132 € | 56 € | 3076 € | - | 0 € | 3076 € |
| 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 | 58 € | 0 € | 46 854 € | 0 € | 46 912 € | 0 € | 0 € | 7548 € | 7548 € | 54 460 € | - | 74 489 € | 0 € | 0 € | -20 029 € | 54 460 € | 54 460 € |
| 2023 | 315 € | 0 € | 33 765 € | 0 € | 34 080 € | 0 € | 0 € | 7548 € | 7548 € | 41 628 € | - | 142 290 € | 0 € | 0 € | -100 662 € | 41 628 € | 41 628 € |
| 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 | 10 000 € | 1.9% | 4160 € | 5690 € | 30% |
| 2023 | 9810 € | 13.3% | 3010 € | 6590 € | 3-25% |
| 2022 | 11 320 € | - | 3500 € | 7600 € | 4 |