| 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 | 63 697 € | - | - | - | - | - | - | 16 453 € | 47 244 € | 57 013 € | 706 € | 548 € | 11 364 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 291 € | 0 € | -21 291 € | - | 0 € | -21 291 € |
| 2023 | 63 616 € | - | - | - | - | - | - | 18 710 € | 44 906 € | 53 951 € | 865 € | 0 € | 10 649 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 559 € | 0 € | -20 559 € | - | 0 € | -20 559 € |
| 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 | 1209 € | 0 € | 175 € | 1188 € | 2572 € | 0 € | 0 € | 593 € | 593 € | 3165 € | - | 46 629 € | 0 € | 0 € | -43 464 € | 3165 € | 3165 € |
| 2023 | 1077 € | 0 € | 95 € | 643 € | 1815 € | 0 € | 0 € | 924 € | 924 € | 2739 € | - | 24 912 € | 0 € | 0 € | -22 173 € | 2739 € | 2739 € |
| 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 | 17 830 € | 15.0% | 1640 € | 11 830 € | 40% |
| 2023 | 15 510 € | 6.5% | 820 € | 9510 € | 4+33% |
| 2022 | 14 560 € | - | 690 € | 7200 € | 3 |