| 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 | 56 599 € | - | - | - | - | - | - | 51 271 € | 5328 € | 0 € | 10 501 € | 244 € | 248 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5177 € | 0 € | -5177 € | - | 0 € | -5177 € |
| 2023 | 64 948 € | - | - | - | - | - | - | 57 306 € | 7642 € | 0 € | 15 385 € | 199 € | 500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8044 € | 0 € | -8044 € | - | 0 € | -8044 € |
| 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 | 549 € | 0 € | 5504 € | 6656 € | 12 709 € | 0 € | 0 € | 5018 € | 5018 € | 17 727 € | - | 7349 € | 18 269 € | 0 € | -7891 € | 17 727 € | 17 727 € |
| 2023 | 1765 € | 0 € | 5504 € | 5636 € | 12 905 € | 0 € | 0 € | 5018 € | 5018 € | 17 923 € | - | 7918 € | 12 719 € | 0 € | -2714 € | 17 923 € | 17 923 € |
| 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 | 14 320 € | 16.7% | 2250 € | 5870 € | 2-50% |
| 2023 | 17 200 € | 67.2% | 3290 € | 8720 € | 4+33% |
| 2022 | 10 290 € | - | 990 € | 3100 € | 3 |