| 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 | 63 937 € | - | - | - | - | - | - | 75 743 € | -11 806 € | 1372 € | 1035 € | 48 € | 7555 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 720 € | 0 € | -21 720 € | - | 0 € | -21 720 € |
| 2023 | 72 426 € | - | - | - | - | - | - | 62 496 € | 9930 € | 23 € | 2310 € | 350 € | 7872 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 75 € | 0 € | 75 € | - | 0 € | 75 € |
| 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 | 1768 € | 0 € | 2308 € | 37 485 € | 41 561 € | 4000 € | 0 € | 2178 € | 6178 € | 47 739 € | - | 11 460 € | 29 601 € | 0 € | 6678 € | 47 739 € | 47 739 € |
| 2023 | 2328 € | 0 € | 4475 € | 45 745 € | 52 548 € | 9000 € | 0 € | 189 € | 9189 € | 61 737 € | - | 8565 € | 24 777 € | 0 € | 28 395 € | 61 737 € | 61 737 € |
| 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 | 10 930 € | 12.3% | 1490 € | 5490 € | 4+33% |
| 2023 | 12 460 € | 96.8% | 1130 € | 5150 € | 3+50% |
| 2022 | 6330 € | - | 90 € | 2420 € | 2 |