| 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 | 57 724 € | - | - | - | - | - | - | 61 728 € | -4004 € | 47 € | 4306 € | 0 € | 554 € | 0 € | 0 € | 0 € | - | 1148 € | - | - | -10 059 € | 39 € | -10 098 € | - | 0 € | -10 098 € |
| 2023 | 73 486 € | - | - | - | - | - | - | 65 041 € | 8445 € | 411 € | 5822 € | 0 € | 717 € | 0 € | 0 € | 0 € | - | 902 € | - | - | 593 € | 165 € | 428 € | - | 0 € | 428 € |
| 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 | 3700 € | 0 € | 24 983 € | 0 € | 28 683 € | 0 € | 0 € | 8692 € | 8692 € | 37 375 € | - | 19 324 € | 0 € | 0 € | 18 051 € | 37 375 € | 37 375 € |
| 2023 | 5123 € | 0 € | 25 502 € | 0 € | 30 625 € | 0 € | 0 € | 14 543 € | 14 543 € | 45 168 € | - | 17 019 € | 0 € | 0 € | 28 149 € | 45 168 € | 45 168 € |
| 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 | 18 700 € | 29.7% | 3920 € | 10 140 € | 50% |
| 2023 | 26 610 € | 36.1% | 6980 € | 15 170 € | 5+25% |
| 2022 | 19 550 € | - | 5100 € | 10 640 € | 4 |