| 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 | 63 232 € | - | - | - | - | - | - | 28 800 € | 34 432 € | 28 705 € | 2514 € | 0 € | 111 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3102 € | 0 € | 3102 € | - | 0 € | 3102 € |
| 2023 | 58 219 € | - | - | - | - | - | - | 25 158 € | 33 061 € | 28 707 € | 2509 € | 0 € | 634 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1211 € | 0 € | 1211 € | - | 0 € | 1211 € |
| 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 | 610 € | 0 € | 69 € | 2486 € | 3165 € | 0 € | 0 € | 456 € | 456 € | 3621 € | - | 3968 € | 0 € | 0 € | -347 € | 3621 € | 3621 € |
| 2023 | 371 € | 0 € | 80 € | 4180 € | 4631 € | 0 € | 0 € | 0 € | 0 € | 4631 € | - | 8080 € | 0 € | 0 € | -3449 € | 4631 € | 4631 € |
| 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 | 14 320 € | 26.4% | 2420 € | 5400 € | 10% |
| 2023 | 19 460 € | 48.2% | 3830 € | 7970 € | 10% |
| 2022 | 13 130 € | - | 2860 € | 5140 € | 1 |