| 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 | 57 065 € | - | - | - | - | - | - | 67 755 € | -10 690 € | 458 € | 2774 € | 1812 € | 331 € | 0 € | 0 € | 0 € | - | 730 € | - | - | -13 171 € | 0 € | -13 171 € | - | 0 € | -13 171 € |
| 2023 | 57 618 € | - | - | - | - | - | - | 62 975 € | -5357 € | 427 € | 2465 € | 1267 € | 373 € | 0 € | 0 € | 0 € | - | 49 € | - | - | -7404 € | 0 € | -7404 € | - | 0 € | -7404 € |
| 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 | 213 € | 0 € | 294 € | 0 € | 507 € | 0 € | 0 € | 38 305 € | 38 305 € | 38 812 € | - | 6454 € | 114 761 € | 0 € | -82 403 € | 38 812 € | 38 812 € |
| 2023 | 1009 € | 0 € | 229 € | 486 € | 1724 € | 0 € | 0 € | 42 945 € | 42 945 € | 44 669 € | - | 6000 € | 107 901 € | 0 € | -69 232 € | 44 669 € | 44 669 € |
| 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 | 11 420 € | 4.1% | 2840 € | 5390 € | 2-33% |
| 2023 | 10 970 € | 42.1% | 2560 € | 5060 € | 30% |
| 2022 | 7720 € | - | 2150 € | 4100 € | 3 |