| 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 | 43 161 € | - | - | - | - | - | - | 59 117 € | -15 956 € | 309 € | 346 € | 18 075 € | 786 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 678 € | 0 € | 678 € | - | 0 € | 678 € |
| 2023 | 40 279 € | - | - | - | - | - | - | 45 976 € | -5697 € | 140 € | 385 € | 1802 € | 458 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4878 € | 0 € | -4878 € | - | 0 € | -4878 € |
| 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 | 1429 € | 0 € | 1729 € | 0 € | 3158 € | 0 € | 0 € | 119 428 € | 119 428 € | 122 586 € | - | 116 030 € | 0 € | 0 € | 6556 € | 122 586 € | 122 586 € |
| 2023 | 144 € | 0 € | 1196 € | 0 € | 1340 € | 0 € | 0 € | 40 780 € | 40 780 € | 42 120 € | - | 36 242 € | 0 € | 0 € | 5878 € | 42 120 € | 42 120 € |
| 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 | 5630 € | 53.8% | 2220 € | 5650 € | 30% |
| 2023 | 3660 € | 20.0% | 1590 € | 4040 € | 30% |
| 2022 | 3050 € | - | 490 € | 2550 € | 3 |