| 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 | 81 449 € | - | - | - | - | - | - | 55 401 € | 26 048 € | 74 168 € | 2104 € | 50 420 € | 560 € | 0 € | 0 € | 0 € | - | 195 € | - | - | -559 € | 0 € | -559 € | - | 0 € | -559 € |
| 2023 | 79 552 € | - | - | - | - | - | - | 46 335 € | 33 217 € | 82 280 € | 2747 € | 43 983 € | 306 € | 0 € | 0 € | 0 € | - | 2055 € | - | - | -10 188 € | 0 € | -10 188 € | - | 0 € | -10 188 € |
| 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 | 2020 € | 0 € | 3637 € | 880 € | 6537 € | 0 € | 0 € | 614 € | 614 € | 7151 € | - | 20 477 € | 0 € | 0 € | -13 326 € | 7151 € | 7151 € |
| 2023 | 1093 € | 0 € | 620 € | 515 € | 2228 € | 0 € | 0 € | 1041 € | 1041 € | 3269 € | - | 16 036 € | 0 € | 0 € | -12 767 € | 3269 € | 3269 € |
| 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 | 11 890 € | 26.7% | 2680 € | 8710 € | 50% |
| 2023 | 16 210 € | 213.5% | 4670 € | 12 330 € | 5+67% |
| 2022 | 5170 € | - | 1720 € | 3920 € | 3 |