| 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 | 72 710 € | - | - | - | - | - | - | 52 612 € | 20 098 € | 0 € | 7499 € | 0 € | 773 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 826 € | 0 € | 11 826 € | - | 0 € | 11 826 € |
| 2023 | 67 413 € | - | - | - | - | - | - | 60 529 € | 6884 € | 0 € | 4756 € | 0 € | 1105 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1023 € | 0 € | 1023 € | - | 0 € | 1023 € |
| 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 | 13 € | 0 € | 39 903 € | 6385 € | 46 301 € | 0 € | 0 € | 652 € | 652 € | 46 953 € | - | 4800 € | 0 € | 0 € | 42 153 € | 46 953 € | 46 953 € |
| 2023 | 33 € | 0 € | 37 114 € | 4168 € | 41 315 € | 0 € | 0 € | 913 € | 913 € | 42 228 € | - | 11 901 € | 0 € | 0 € | 30 327 € | 42 228 € | 42 228 € |
| 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 | 24 290 € | 11.2% | 1430 € | 6440 € | 1-67% |
| 2023 | 21 850 € | 121.8% | 1550 € | 7290 € | 3+200% |
| 2022 | 9850 € | - | 2670 € | 1890 € | 1 |