| 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 | 69 902 € | - | - | - | - | - | - | 64 174 € | 5728 € | 6948 € | 3530 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4749 € | 0 € | -4749 € | - | 0 € | -4749 € |
| 2023 | 82 233 € | - | - | - | - | - | - | 73 629 € | 8604 € | 6491 € | 3937 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1824 € | 0 € | -1824 € | - | 0 € | -1824 € |
| 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 | 1185 € | 0 € | 2916 € | 2306 € | 6407 € | 0 € | 0 € | 221 € | 221 € | 6628 € | - | 3828 € | 0 € | 0 € | 2800 € | 6628 € | 6628 € |
| 2023 | 4125 € | 0 € | 619 € | 4333 € | 9077 € | 0 € | 0 € | 1097 € | 1097 € | 10 174 € | - | 2625 € | 0 € | 0 € | 7549 € | 10 174 € | 10 174 € |
| 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 | 7060 € | 15.4% | 490 € | 2840 € | 10% |
| 2023 | 8350 € | 42.0% | 240 € | 2510 € | 10% |
| 2022 | 5880 € | - | 300 € | 2290 € | 1 |