| 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 | 53 664 € | - | - | - | - | - | - | 51 679 € | 1985 € | 0 € | 412 € | 0 € | 155 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1418 € | 0 € | 1418 € | - | 0 € | 1418 € |
| 2023 | 51 366 € | - | - | - | - | - | - | 45 544 € | 5822 € | 0 € | 664 € | 0 € | 4467 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 691 € | 0 € | 691 € | - | 0 € | 691 € |
| 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 | 462 € | 0 € | 3336 € | 195 € | 3993 € | 2390 € | 0 € | 706 € | 3096 € | 7089 € | - | 75 124 € | 0 € | 0 € | -68 035 € | 7089 € | 7089 € |
| 2023 | 291 € | 0 € | 178 € | 230 € | 699 € | 2390 € | 0 € | 1963 € | 4353 € | 5052 € | - | 74 504 € | 0 € | 0 € | -69 452 € | 5052 € | 5052 € |
| 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 | 10 740 € | 44.9% | 3490 € | 7240 € | 20% |
| 2023 | 19 500 € | 126.7% | 5060 € | 13 940 € | 20% |
| 2022 | 8600 € | - | 2440 € | 4790 € | 2 |