| 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 | 64 490 € | - | - | - | - | - | - | 60 967 € | 3523 € | 2296 € | 4256 € | 0 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3044 € | 0 € | -3044 € | - | 0 € | -3044 € |
| 2023 | 77 960 € | - | - | - | - | - | - | 75 628 € | 2332 € | 439 € | 3557 € | 0 € | 36 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1700 € | 0 € | -1700 € | - | 0 € | -1700 € |
| 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 | 9112 € | 0 € | 3373 € | 15 018 € | 27 503 € | 0 € | 0 € | 3837 € | 3837 € | 31 340 € | - | 26 959 € | 0 € | 0 € | 4381 € | 31 340 € | 31 340 € |
| 2023 | 10 138 € | 0 € | 2355 € | 12 211 € | 24 704 € | 0 € | 0 € | 4806 € | 4806 € | 29 510 € | - | 22 085 € | 0 € | 0 € | 7425 € | 29 510 € | 29 510 € |
| 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 | 10 990 € | 15.7% | 540 € | 2410 € | 10% |
| 2023 | 13 040 € | 27.2% | 840 € | 1360 € | 10% |
| 2022 | 17 920 € | - | 810 € | 2010 € | 1 |