| 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 | 70 985 € | - | - | - | - | - | - | 67 549 € | 3436 € | 0 € | 2293 € | 0 € | 45 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1098 € | 0 € | 1098 € | - | 0 € | 1098 € |
| 2023 | 88 589 € | - | - | - | - | - | - | 75 430 € | 13 159 € | 0 € | 2888 € | 0 € | 240 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 031 € | 0 € | 10 031 € | - | 0 € | 10 031 € |
| 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 | 3441 € | 0 € | 387 € | 53 475 € | 57 303 € | 0 € | 0 € | 7763 € | 7763 € | 65 066 € | - | 9154 € | 52 460 € | 0 € | 3452 € | 65 066 € | 65 066 € |
| 2023 | 12 314 € | 0 € | 500 € | 55 652 € | 68 466 € | 0 € | 0 € | 0 € | 0 € | 68 466 € | - | 7102 € | 59 010 € | 0 € | 2354 € | 68 466 € | 68 466 € |
| 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 | 25 800 € | 2.8% | 3450 € | 11 220 € | 40% |
| 2023 | 26 550 € | 25.2% | 2320 € | 9910 € | 4-20% |
| 2022 | 21 210 € | - | 1910 € | 9990 € | 5 |