| 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 | 51 285 € | - | - | - | - | - | - | 2550 € | 48 735 € | 49 278 € | 2302 € | 0 € | 1684 € | 0 € | 0 € | 21 € | - | 0 € | - | - | -4508 € | 0 € | -4508 € | - | 0 € | -4508 € |
| 2023 | 50 213 € | - | - | - | - | - | - | 1360 € | 48 853 € | 46 567 € | 1455 € | 0 € | 2319 € | 0 € | 0 € | 2184 € | - | 0 € | - | - | 696 € | 0 € | 696 € | - | 0 € | 696 € |
| 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 | 5339 € | 0 € | 1921 € | 38 € | 7298 € | 0 € | 0 € | 27 094 € | 27 094 € | 34 392 € | - | 32 587 € | 0 € | 0 € | 1805 € | 34 392 € | 34 392 € |
| 2023 | 9633 € | 0 € | 1433 € | 30 € | 11 096 € | 0 € | 0 € | 33 646 € | 33 646 € | 44 742 € | - | 38 428 € | 0 € | 0 € | 6314 € | 44 742 € | 44 742 € |
| 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 | 24 490 € | 18.6% | 5480 € | 9150 € | 20% |
| 2023 | 20 650 € | 20.8% | 4710 € | 9830 € | 2-33% |
| 2022 | 26 070 € | - | 4870 € | 11 380 € | 3 |