| 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 | 51 013 € | - | - | - | - | - | - | 31 031 € | 19 982 € | 7817 € | 5677 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6482 € | 0 € | 6482 € | - | 0 € | 6482 € |
| 2023 | 67 477 € | - | - | - | - | - | - | 56 400 € | 11 077 € | 5321 € | 9308 € | 0 € | 27 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3579 € | 150 € | -3729 € | - | 0 € | -3729 € |
| 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 | 9365 € | 0 € | 1081 € | 340 € | 10 786 € | 0 € | 0 € | 0 € | 0 € | 10 786 € | - | 5206 € | 0 € | 0 € | 5580 € | 10 786 € | 10 786 € |
| 2023 | 7876 € | 0 € | 505 € | 468 € | 8849 € | 0 € | 0 € | 650 € | 650 € | 9499 € | - | 10 401 € | 0 € | 0 € | -902 € | 9499 € | 9499 € |
| 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 | 15 960 € | 38.4% | 1640 € | 5630 € | 2-33% |
| 2023 | 25 930 € | 11.0% | 4450 € | 9180 € | 3-25% |
| 2022 | 29 140 € | - | 4030 € | 9120 € | 4 |