| 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 | 75 405 € | - | - | - | - | - | - | 62 226 € | 13 179 € | 15 706 € | 3388 € | 0 € | 112 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6027 € | 0 € | -6027 € | - | 0 € | -6027 € |
| 2023 | 96 438 € | - | - | - | - | - | - | 74 415 € | 22 023 € | 9070 € | 12 275 € | 0 € | 148 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 530 € | 0 € | 530 € | - | 0 € | 530 € |
| 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 | 8319 € | 0 € | 8433 € | 1888 € | 18 640 € | 0 € | 0 € | 3636 € | 3636 € | 22 276 € | - | 36 148 € | 0 € | 0 € | -13 872 € | 22 276 € | 22 276 € |
| 2023 | 1883 € | 0 € | 7928 € | 1422 € | 11 233 € | 0 € | 0 € | 5553 € | 5553 € | 16 786 € | - | 24 831 € | 0 € | 0 € | -8045 € | 16 786 € | 16 786 € |
| 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 | 14 150 € | 34.1% | 1720 € | 5490 € | 3+50% |
| 2023 | 21 480 € | 11.6% | 3120 € | 7790 € | 2-50% |
| 2022 | 19 250 € | - | 3930 € | 7540 € | 4 |