| 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 | 73 380 € | - | - | - | - | - | - | 64 264 € | 9116 € | 0 € | 1298 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7818 € | 5500 € | 2318 € | - | 0 € | 2318 € |
| 2023 | 64 678 € | - | - | - | - | - | - | 61 472 € | 3206 € | 0 € | 1390 € | 0 € | 44 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1772 € | 15 € | 1757 € | - | 0 € | 1757 € |
| 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 | 24 384 € | 0 € | 6858 € | 0 € | 31 242 € | 0 € | 0 € | 10 700 € | 10 700 € | 41 942 € | - | 4121 € | 0 € | 0 € | 37 821 € | 41 942 € | 41 942 € |
| 2023 | 54 326 € | 0 € | 4141 € | 0 € | 58 467 € | 0 € | 0 € | 0 € | 0 € | 58 467 € | - | 964 € | 0 € | 0 € | 57 503 € | 58 467 € | 58 467 € |
| 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 | 330 € | 123.7% | 3140 € | 4990 € | 20% |
| 2023 | -1390 € | 50.0% | 3210 € | 5270 € | 20% |
| 2022 | -2780 € | - | 2570 € | 4340 € | 2 |