| 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 | 70 630 € | 1500 € | 0 € | 0 € | 50 920 € | 17 223 € | 263 € | - | - | - | - | - | 3597 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 127 € | 0 € | 127 € | - | 0 € | 127 € |
| 2023 | 65 243 € | 0 € | 0 € | 0 € | 47 881 € | 13 821 € | 182 € | - | - | - | - | - | 3339 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 € | 0 € | 20 € | - | 0 € | 20 € |
| 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 | 318 € | 0 € | 57 € | 17 269 € | 17 644 € | 0 € | 114 € | 141 € | 255 € | 17 899 € | - | 14 530 € | 0 € | 0 € | 3369 € | 17 899 € | 17 899 € |
| 2023 | 0 € | 0 € | 70 € | 15 682 € | 15 752 € | 0 € | 161 € | 323 € | 484 € | 16 236 € | - | 12 994 € | 0 € | 0 € | 3242 € | 16 236 € | 16 236 € |
| 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 | 9290 € | 27.1% | 380 € | 5490 € | 20% |
| 2023 | 7310 € | 49.2% | 10 € | 4190 € | 2+100% |
| 2022 | 4900 € | - | 180 € | 2230 € | 1 |