| 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 | 74 242 € | - | - | - | - | - | - | 28 080 € | 46 162 € | 34 307 € | 804 € | 0 € | 836 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 215 € | 0 € | 10 215 € | - | 0 € | 10 215 € |
| 2023 | 71 444 € | - | - | - | - | - | - | 17 597 € | 53 847 € | 53 591 € | 743 € | 0 € | 1758 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2245 € | 0 € | -2245 € | - | 0 € | -2245 € |
| 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 | 871 € | 0 € | 6920 € | 0 € | 7791 € | 0 € | 0 € | 7977 € | 7977 € | 15 768 € | - | 8832 € | 0 € | 0 € | 6936 € | 15 768 € | 15 768 € |
| 2023 | 5869 € | 0 € | 4705 € | 0 € | 10 574 € | 0 € | 0 € | 1039 € | 1039 € | 11 613 € | - | 14 892 € | 0 € | 0 € | -3279 € | 11 613 € | 11 613 € |
| 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 | 22 560 € | 35.1% | 6130 € | 11 150 € | 3-40% |
| 2023 | 16 700 € | 79.6% | 5120 € | 10 900 € | 50% |
| 2022 | 9300 € | - | 2690 € | 6780 € | 5 |