| 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 | 62 135 € | - | - | - | - | - | - | 157 € | 61 978 € | 52 993 € | 1042 € | 0 € | 2848 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5095 € | 0 € | 5095 € | - | 0 € | 5095 € |
| 2023 | 49 947 € | - | - | - | - | - | - | 1184 € | 48 763 € | 42 436 € | 789 € | 0 € | 2196 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3342 € | 0 € | 3342 € | - | 0 € | 3342 € |
| 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 | 9860 € | 0 € | 2004 € | 4243 € | 16 107 € | 0 € | 0 € | 330 € | 330 € | 16 437 € | - | 28 388 € | 0 € | 0 € | -11 951 € | 16 437 € | 16 437 € |
| 2023 | 5056 € | 0 € | 1303 € | 0 € | 6359 € | 0 € | 0 € | 0 € | 0 € | 6359 € | - | 23 405 € | 0 € | 0 € | -17 046 € | 6359 € | 6359 € |
| 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 | 20 510 € | 0.1% | 2540 € | 10 420 € | 4+33% |
| 2023 | 20 490 € | 60.0% | 3950 € | 8830 € | 3-25% |
| 2022 | 12 810 € | - | 3640 € | 8060 € | 4 |