| 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 | 64 948 € | - | - | - | - | - | - | 65 809 € | -861 € | 2633 € | 5698 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9194 € | 0 € | -9194 € | - | 0 € | -9194 € |
| 2023 | 56 960 € | - | - | - | - | - | - | 44 847 € | 12 113 € | 2101 € | 5107 € | 267 € | 704 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4468 € | 0 € | 4468 € | - | 0 € | 4468 € |
| 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 | 2712 € | 0 € | 1435 € | 6 € | 4153 € | 0 € | 306 € | 5401 € | 5707 € | 9860 € | - | 15 899 € | 0 € | 0 € | -6039 € | 9860 € | 9860 € |
| 2023 | 2934 € | 0 € | 1717 € | 0 € | 4651 € | 0 € | 306 € | 3206 € | 3512 € | 8163 € | - | 5008 € | 0 € | 0 € | 3155 € | 8163 € | 8163 € |
| 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 | 31 800 € | 3.8% | 7770 € | 14 310 € | 5+25% |
| 2023 | 30 650 € | 119.4% | 6340 € | 11 370 € | 4+33% |
| 2022 | 13 970 € | - | 2960 € | 5490 € | 3 |