| 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 | 65 029 € | - | - | - | - | - | - | 1594 € | 63 435 € | 37 732 € | 29 791 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4088 € | 0 € | -4088 € | - | 0 € | -4088 € |
| 2023 | 61 518 € | - | - | - | - | - | - | 807 € | 60 711 € | 29 546 € | 31 105 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 € | 0 € | 60 € | - | 0 € | 60 € |
| 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 | 3984 € | 0 € | 6774 € | 0 € | 10 758 € | 0 € | 153 € | 2879 € | 3032 € | 13 790 € | - | 12 198 € | 0 € | 0 € | 1592 € | 13 790 € | 13 790 € |
| 2023 | 6124 € | 0 € | 7396 € | 0 € | 13 520 € | 0 € | 0 € | 4826 € | 4826 € | 18 346 € | - | 12 666 € | 0 € | 0 € | 5680 € | 18 346 € | 18 346 € |
| 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 | 38 000 € | 21.2% | 8810 € | 16 210 € | 20% |
| 2023 | 31 360 € | 48.1% | 6620 € | 13 400 € | 20% |
| 2022 | 21 180 € | - | 4770 € | 10 710 € | 2 |