| 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 | 43 731 € | - | - | - | - | - | - | 26 204 € | 17 527 € | 11 795 € | 5614 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 118 € | 0 € | 118 € | - | 0 € | 118 € |
| 2023 | 62 927 € | - | - | - | - | - | - | 36 812 € | 26 115 € | 22 334 € | 7522 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -3744 € | 0 € | -3744 € | - | 0 € | -3744 € |
| 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 | 87 € | 0 € | 150 € | 60 644 € | 60 881 € | 0 € | 0 € | 341 € | 341 € | 61 222 € | - | 73 750 € | 0 € | 0 € | -12 528 € | 61 222 € | 61 222 € |
| 2023 | 262 € | 0 € | 150 € | 60 651 € | 61 063 € | 0 € | 0 € | 825 € | 825 € | 61 888 € | - | 74 534 € | 0 € | 0 € | -12 646 € | 61 888 € | 61 888 € |
| 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 | 9490 € | 28.9% | 20 € | 5850 € | 2-50% |
| 2023 | 13 340 € | 1.0% | 10 € | 9230 € | 40% |
| 2022 | 13 480 € | - | 90 € | 7700 € | 4 |