| 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 | 96 701 € | - | - | - | - | - | - | 86 582 € | 10 119 € | 0 € | 10 441 € | 0 € | 610 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -932 € | 0 € | -932 € | - | 0 € | -932 € |
| 2023 | 101 215 € | - | - | - | - | - | - | 90 739 € | 10 476 € | 0 € | 8703 € | 0 € | 951 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 822 € | 0 € | 822 € | - | 0 € | 822 € |
| 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 | 4869 € | 0 € | 129 € | 6971 € | 11 969 € | 0 € | 0 € | 5771 € | 5771 € | 17 740 € | - | 6112 € | 37 049 € | 0 € | -25 421 € | 17 740 € | 17 740 € |
| 2023 | 7365 € | 0 € | 0 € | 1677 € | 9042 € | 0 € | 0 € | 6188 € | 6188 € | 15 230 € | - | 7570 € | 32 149 € | 0 € | -24 489 € | 15 230 € | 15 230 € |
| 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 | 32 040 € | 12.7% | 4130 € | 17 670 € | 7-22% |
| 2023 | 28 420 € | 89.5% | 3050 € | 10 770 € | 9-25% |
| 2022 | 15 000 € | - | 1540 € | 5320 € | 12 |