| 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 | 72 400 € | - | - | - | - | - | - | 60 885 € | 11 515 € | 2681 € | 511 € | 0 € | 800 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7523 € | 925 € | 6598 € | - | 0 € | 6598 € |
| 2023 | 67 937 € | - | - | - | - | - | - | 32 696 € | 35 241 € | 41 067 € | 803 € | 372 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6257 € | 2775 € | -9032 € | - | 0 € | -9032 € |
| 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 | 11 806 € | 0 € | 2257 € | 0 € | 14 063 € | 0 € | 0 € | 0 € | 0 € | 14 063 € | - | 4378 € | 0 € | 0 € | 9685 € | 14 063 € | 14 063 € |
| 2023 | 5545 € | 0 € | 9841 € | 0 € | 15 386 € | 0 € | 0 € | 0 € | 0 € | 15 386 € | - | 8599 € | 0 € | 0 € | 6787 € | 15 386 € | 15 386 € |
| 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 | 14 560 € | 0.8% | 5040 € | 8970 € | 3-25% |
| 2023 | 14 450 € | 4.9% | 4700 € | 8450 € | 4+33% |
| 2022 | 15 190 € | - | 4120 € | 7120 € | 3 |