| 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 | 86 438 € | - | - | - | - | - | - | 95 359 € | -8921 € | 0 € | 0 € | 428 € | 264 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8757 € | 0 € | -8757 € | - | 0 € | -8757 € |
| 2023 | 86 034 € | - | - | - | - | - | - | 69 136 € | 16 898 € | 0 € | 0 € | 0 € | 1222 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 676 € | 0 € | 15 676 € | - | 0 € | 15 676 € |
| 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 | 13 413 € | 0 € | 4261 € | 0 € | 17 674 € | 0 € | 0 € | 4165 € | 4165 € | 21 839 € | - | 12 288 € | 0 € | 0 € | 9551 € | 21 839 € | 21 839 € |
| 2023 | 19 645 € | 0 € | 3396 € | 0 € | 23 041 € | 0 € | 0 € | 7245 € | 7245 € | 30 286 € | - | 11 977 € | 0 € | 0 € | 18 309 € | 30 286 € | 30 286 € |
| 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 | 16 660 € | 11.9% | 5220 € | 16 040 € | 6+20% |
| 2023 | 18 920 € | 328.1% | 4970 € | 15 930 € | 50% |
| 2022 | 4420 € | - | 3430 € | 11 320 € | 5 |