| 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 | 81 485 € | - | - | - | - | - | - | 88 298 € | -6813 € | 0 € | 2476 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9289 € | 0 € | -9289 € | - | 0 € | -9289 € |
| 2023 | 67 361 € | - | - | - | - | - | - | 112 043 € | -44 682 € | 0 € | 4920 € | 51 070 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1468 € | 0 € | 1468 € | - | 0 € | 1468 € |
| 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 | 900 € | 0 € | 9292 € | 767 € | 10 959 € | 0 € | 0 € | 2417 € | 2417 € | 13 376 € | - | 21 389 € | 0 € | 0 € | -8013 € | 13 376 € | 13 376 € |
| 2023 | 63 € | 0 € | 6042 € | 817 € | 6922 € | 0 € | 0 € | 5973 € | 5973 € | 12 895 € | - | 11 619 € | 0 € | 0 € | 1276 € | 12 895 € | 12 895 € |
| 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 | 16 480 € | 22.1% | 2240 € | 12 120 € | 70% |
| 2023 | 13 500 € | 7.8% | 1510 € | 12 190 € | 70% |
| 2022 | 14 640 € | - | 1340 € | 10 380 € | 7 |