| 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 | 31 510 € | - | - | - | - | - | - | 21 373 € | 10 137 € | 1965 € | 222 € | 0 € | 23 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7927 € | 2 € | 7925 € | - | 0 € | 7925 € |
| 2023 | 33 269 € | - | - | - | - | - | - | 24 029 € | 9240 € | 1892 € | 0 € | 0 € | 2535 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4813 € | 0 € | 4813 € | - | 0 € | 4813 € |
| 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 | 13 895 € | 0 € | 53 574 € | 937 € | 68 406 € | 0 € | 0 € | 1676 € | 1676 € | 70 082 € | - | 870 € | 0 € | 0 € | 69 212 € | 70 082 € | 70 082 € |
| 2023 | 13 904 € | 0 € | 45 915 € | 1205 € | 61 024 € | 0 € | 0 € | 1015 € | 1015 € | 62 039 € | - | 752 € | 0 € | 0 € | 61 287 € | 62 039 € | 62 039 € |
| 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 | 3880 € | 16.9% | 720 € | 3150 € | 30% |
| 2023 | 4670 € | 10.4% | 370 € | 4210 € | 3+50% |
| 2022 | 4230 € | - | 330 € | 3870 € | 2 |