| 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 | 69 402 € | -6847 € | 0 € | 0 € | 40 546 € | 11 953 € | 785 € | - | - | - | - | - | 8577 € | 0 € | 0 € | 0 € | - | 94 € | - | - | 600 € | 0 € | 600 € | - | 0 € | 600 € |
| 2023 | 50 641 € | 10 947 € | 0 € | 0 € | 37 946 € | 16 239 € | 784 € | - | - | - | - | - | 5856 € | 0 € | 0 € | 0 € | - | 66 € | - | - | 697 € | 0 € | 697 € | - | 0 € | 697 € |
| 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 | 909 € | 0 € | 14 194 € | 14 853 € | 29 956 € | 0 € | 0 € | 1699 € | 1699 € | 31 655 € | - | 20 956 € | 0 € | 0 € | 10 699 € | 31 655 € | 31 655 € |
| 2023 | 77 € | 0 € | 2187 € | 21 878 € | 24 142 € | 0 € | 0 € | 2484 € | 2484 € | 26 626 € | - | 16 527 € | 0 € | 0 € | 10 099 € | 26 626 € | 26 626 € |
| 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 | 3400 € | 16.4% | 2100 € | 3130 € | 30% |
| 2023 | 2920 € | 21.7% | 1750 € | 3290 € | 3+200% |
| 2022 | 2400 € | - | 2690 € | 3750 € | 1 |