| 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 | 69 128 € | - | - | - | - | - | - | 68 026 € | 1102 € | 0 € | 24 651 € | 0 € | 1171 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 720 € | 0 € | -24 720 € | - | 0 € | -24 720 € |
| 2023 | 63 079 € | - | - | - | - | - | - | 44 473 € | 18 606 € | 0 € | 13 271 € | 0 € | 2003 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3332 € | 0 € | 3332 € | - | 0 € | 3332 € |
| 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 | 2310 € | 0 € | 20 343 € | 191 € | 22 844 € | 0 € | 0 € | 3690 € | 3690 € | 26 534 € | - | 15 285 € | 0 € | 0 € | 11 249 € | 26 534 € | 26 534 € |
| 2023 | 728 € | 0 € | 33 616 € | 83 € | 34 427 € | 0 € | 0 € | 4895 € | 4895 € | 39 322 € | - | 3353 € | 0 € | 0 € | 35 969 € | 39 322 € | 39 322 € |
| 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 | 10 680 € | 18.9% | 2220 € | 3660 € | 2+100% |
| 2023 | 13 170 € | 9.4% | 1460 € | 3030 € | 10% |
| 2022 | 12 040 € | - | 1460 € | 2610 € | 1 |