| 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 | 89 308 € | - | - | - | - | - | - | 85 775 € | 3533 € | 0 € | 749 € | 0 € | 6430 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3646 € | 0 € | -3646 € | - | 0 € | -3646 € |
| 2023 | 95 281 € | - | - | - | - | - | - | 91 910 € | 3371 € | 0 € | 766 € | 0 € | 7155 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4550 € | 0 € | -4550 € | - | 0 € | -4550 € |
| 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 | 210 € | 0 € | 1107 € | 11 554 € | 12 871 € | 0 € | 0 € | 0 € | 0 € | 12 871 € | - | 50 488 € | 0 € | 0 € | -37 617 € | 12 871 € | 12 871 € |
| 2023 | 186 € | 0 € | 1034 € | 13 250 € | 14 470 € | 0 € | 0 € | 0 € | 0 € | 14 470 € | - | 48 441 € | 0 € | 0 € | -33 971 € | 14 470 € | 14 470 € |
| 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 | 6350 € | 36.2% | 480 € | 4090 € | 30% |
| 2023 | 9960 € | 21.5% | 1010 € | 5140 € | 30% |
| 2022 | 8200 € | - | 810 € | 4450 € | 3 |