| 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 | 66 286 € | - | - | - | - | - | - | 39 925 € | 26 361 € | 7228 € | 14 440 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4682 € | 0 € | 4682 € | - | 0 € | 4682 € |
| 2023 | 68 722 € | - | - | - | - | - | - | 45 619 € | 23 103 € | 6796 € | 15 329 € | 227 € | 646 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 559 € | 0 € | 559 € | - | 0 € | 559 € |
| 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 | 9697 € | 0 € | 4922 € | 259 € | 14 878 € | 0 € | 0 € | 2668 € | 2668 € | 17 546 € | - | 9270 € | 0 € | 0 € | 8276 € | 17 546 € | 17 546 € |
| 2023 | 4332 € | 0 € | 4213 € | 9578 € | 18 123 € | 0 € | 0 € | 2373 € | 2373 € | 20 496 € | - | 16 902 € | 0 € | 0 € | 3594 € | 20 496 € | 20 496 € |
| 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 | 7000 € | 19.9% | 90 € | 3070 € | 10% |
| 2023 | 5840 € | 42.1% | 70 € | 3030 € | 10% |
| 2022 | 4110 € | - | 30 € | 2640 € | 1 |