| 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 | 62 258 € | - | - | - | - | - | - | 53 783 € | 8475 € | 0 € | 5677 € | 0 € | 5575 € | 0 € | 0 € | 0 € | - | 468 € | - | - | -3245 € | 0 € | -3245 € | - | 0 € | -3245 € |
| 2023 | 49 579 € | - | - | - | - | - | - | 39 473 € | 10 106 € | 0 € | 3739 € | 0 € | 5731 € | 0 € | 0 € | 0 € | - | 362 € | - | - | 274 € | 0 € | 274 € | - | 0 € | 274 € |
| 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 | 102 € | 0 € | 4816 € | 0 € | 4918 € | 0 € | 229 € | 8516 € | 8745 € | 13 663 € | - | 23 013 € | 0 € | 0 € | -9350 € | 13 663 € | 13 663 € |
| 2023 | 230 € | 0 € | 2660 € | 0 € | 2890 € | 0 € | 271 € | 7854 € | 8125 € | 11 015 € | - | 17 120 € | 0 € | 0 € | -6105 € | 11 015 € | 11 015 € |
| 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 | 13 200 € | 8.0% | 360 € | 9130 € | 40% |
| 2023 | 14 350 € | 19.5% | 120 € | 6810 € | 40% |
| 2022 | 12 010 € | - | 210 € | 7670 € | 4 |