| 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 | 82 164 € | - | - | - | - | - | - | 87 387 € | -5223 € | 0 € | 2982 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8205 € | 0 € | -8205 € | - | 0 € | -8205 € |
| 2023 | 78 013 € | - | - | - | - | - | - | 74 065 € | 3948 € | 0 € | 2912 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1036 € | 0 € | 1036 € | - | 0 € | 1036 € |
| 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 | 5403 € | 0 € | 2827 € | 0 € | 8230 € | 0 € | 0 € | 2685 € | 2685 € | 10 915 € | - | 19 307 € | 0 € | 0 € | -8392 € | 10 915 € | 10 915 € |
| 2023 | 12 032 € | 0 € | 4489 € | 0 € | 16 521 € | 0 € | 0 € | 2685 € | 2685 € | 19 206 € | - | 19 393 € | 0 € | 0 € | -187 € | 19 206 € | 19 206 € |
| 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 | 21 930 € | 2.0% | 1250 € | 4910 € | 20% |
| 2023 | 22 370 € | 32.1% | 1030 € | 4540 € | 20% |
| 2022 | 16 940 € | - | 1410 € | 5270 € | 2 |