| 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 | 76 999 € | - | - | - | - | - | - | 66 055 € | 10 944 € | 0 € | 0 € | 0 € | 2790 € | 0 € | 0 € | 0 € | - | 31 € | - | - | 8123 € | 640 € | 7483 € | - | 0 € | 7483 € |
| 2023 | 79 793 € | - | - | - | - | - | - | 83 722 € | -3929 € | 0 € | 0 € | 0 € | 410 € | 0 € | 0 € | 0 € | - | 89 € | - | - | -4428 € | 12 € | -4440 € | - | 0 € | -4440 € |
| 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 | 8888 € | 0 € | 1973 € | 4082 € | 14 943 € | 0 € | 0 € | 3583 € | 3583 € | 18 526 € | - | 4334 € | 0 € | 0 € | 14 192 € | 18 526 € | 18 526 € |
| 2023 | 51 € | 0 € | 2755 € | 0 € | 2806 € | 0 € | 0 € | 5959 € | 5959 € | 8765 € | - | 2055 € | 0 € | 0 € | 6710 € | 8765 € | 8765 € |
| 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 | 2010 € | 85.5% | 1880 € | 4140 € | 2-33% |
| 2023 | 13 880 € | 8.6% | 6730 € | 14 140 € | 3-25% |
| 2022 | 15 180 € | - | 8750 € | 14 670 € | 4 |