| 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 | 70 932 € | - | - | - | - | - | - | 67 638 € | 3294 € | 0 € | 3172 € | 15 449 € | 15 449 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 122 € | 0 € | 122 € | - | 0 € | 122 € |
| 2023 | 81 499 € | - | - | - | - | - | - | 79 240 € | 2259 € | 0 € | 2104 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 155 € | 0 € | 155 € | - | 0 € | 155 € |
| 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 | 4 € | 0 € | 72 821 € | 6210 € | 79 035 € | 0 € | 0 € | 50 606 € | 50 606 € | 129 641 € | - | 128 237 € | 0 € | 0 € | 1404 € | 129 641 € | 129 641 € |
| 2023 | 42 € | 0 € | 78 583 € | 2828 € | 81 453 € | 0 € | 0 € | 33 977 € | 33 977 € | 115 430 € | - | 114 148 € | 0 € | 0 € | 1282 € | 115 430 € | 115 430 € |
| 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 | 1390 € | 93.1% | 2580 € | 6060 € | 2-33% |
| 2023 | 20 170 € | 31.4% | 2950 € | 8510 € | 3+50% |
| 2022 | 15 350 € | - | 2760 € | 7610 € | 2 |