| 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 | 33 804 € | - | - | - | - | - | - | 0 € | 33 804 € | 23 858 € | 5574 € | 240 € | 3462 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1150 € | 0 € | 1150 € | - | 0 € | 1150 € |
| 2023 | 28 793 € | - | - | - | - | - | - | 0 € | 28 793 € | 30 029 € | 9521 € | 16 000 € | 824 € | 0 € | 0 € | 0 € | - | 20 € | - | - | 4399 € | 0 € | 4399 € | - | 0 € | 4399 € |
| 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 | 486 € | 0 € | 19 109 € | 3732 € | 23 327 € | 0 € | 0 € | 170 075 € | 170 075 € | 193 402 € | - | 15 431 € | 0 € | 0 € | 177 971 € | 193 402 € | 193 402 € |
| 2023 | 2214 € | 0 € | 22 596 € | 4330 € | 29 140 € | 0 € | 0 € | 176 613 € | 176 613 € | 205 753 € | - | 28 931 € | 0 € | 0 € | 176 822 € | 205 753 € | 205 753 € |
| 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 | 6520 € | 22.8% | 1180 € | 1780 € | 20% |
| 2023 | 5310 € | 19.4% | 1150 € | 1740 € | 20% |
| 2022 | 6590 € | - | 910 € | 1370 € | 2 |