| 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 | 75 072 € | - | - | - | - | - | - | 79 384 € | -4312 € | 1340 € | 140 € | 7026 € | 523 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 711 € | 0 € | 711 € | - | 0 € | 711 € |
| 2023 | 88 200 € | - | - | - | - | - | - | 88 712 € | -512 € | 733 € | 33 € | 0 € | 528 € | 0 € | 0 € | 0 € | - | 47 € | - | - | -1853 € | 0 € | -1853 € | - | 0 € | -1853 € |
| 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 | 4327 € | 0 € | 7506 € | 2611 € | 14 444 € | 0 € | 0 € | 10 653 € | 10 653 € | 25 097 € | - | 3648 € | 15 000 € | 0 € | 6449 € | 25 097 € | 25 097 € |
| 2023 | 6917 € | 0 € | 5125 € | 4889 € | 16 931 € | 0 € | 0 € | 15 353 € | 15 353 € | 32 284 € | - | 4546 € | 22 000 € | 0 € | 5738 € | 32 284 € | 32 284 € |
| 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 | 25 350 € | 12.3% | 1690 € | 10 340 € | 4-20% |
| 2023 | 28 910 € | 11.3% | 980 € | 11 900 € | 5-38% |
| 2022 | 32 580 € | - | 1310 € | 15 420 € | 8 |