| 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 | 72 825 € | - | - | - | - | - | - | 73 421 € | -596 € | 6104 € | 2430 € | 6431 € | 71 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2770 € | 0 € | -2770 € | - | 0 € | -2770 € |
| 2023 | 65 968 € | - | - | - | - | - | - | 79 741 € | -13 773 € | 6342 € | 2311 € | 7244 € | 402 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 584 € | 0 € | -15 584 € | - | 0 € | -15 584 € |
| 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 | 10 321 € | 0 € | 2032 € | 0 € | 12 353 € | 0 € | 0 € | 498 € | 498 € | 12 851 € | - | 16 341 € | 55 128 € | 0 € | -58 618 € | 12 851 € | 12 851 € |
| 2023 | 4829 € | 0 € | 793 € | 0 € | 5622 € | 0 € | 0 € | 1323 € | 1323 € | 6945 € | - | 8665 € | 54 128 € | 0 € | -55 848 € | 6945 € | 6945 € |
| 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 | 12 460 € | 11.3% | 2490 € | 5890 € | 20% |
| 2023 | 14 040 € | 14.3% | 2900 € | 7900 € | 2-33% |
| 2022 | 12 280 € | - | 3130 € | 8450 € | 3 |