| 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 | 63 170 € | - | - | - | - | - | - | 15 037 € | 48 133 € | 48 734 € | 1980 € | 3000 € | 348 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 71 € | 0 € | 71 € | - | 0 € | 71 € |
| 2023 | 35 161 € | - | - | - | - | - | - | 8139 € | 27 022 € | 24 573 € | 997 € | 3616 € | 5400 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -332 € | 0 € | -332 € | - | 0 € | -332 € |
| 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 | 2578 € | 0 € | 0 € | 26 304 € | 28 882 € | 0 € | 0 € | 331 € | 331 € | 29 213 € | - | 29 148 € | 0 € | 0 € | 65 € | 29 213 € | 29 213 € |
| 2023 | 1804 € | 0 € | 405 € | 10 437 € | 12 646 € | 0 € | 0 € | 0 € | 0 € | 12 646 € | - | 12 652 € | 0 € | 0 € | -6 € | 12 646 € | 12 646 € |
| 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 | 18 050 € | 80.0% | 1790 € | 8620 € | 5+25% |
| 2023 | 10 030 € | 33.4% | 840 € | 4380 € | 4+33% |
| 2022 | 7520 € | - | 1010 € | 3220 € | 3 |