| 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 | 48 399 € | - | - | - | - | - | - | 36 684 € | 11 715 € | 8850 € | 3890 € | 0 € | 718 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1743 € | 96 € | -1839 € | - | 0 € | -1839 € |
| 2023 | 51 086 € | - | - | - | - | - | - | 39 212 € | 11 874 € | 9761 € | 3304 € | 0 € | 244 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1435 € | 96 € | -1531 € | - | 0 € | -1531 € |
| 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 | 4 € | 0 € | 3685 € | 105 € | 3794 € | 0 € | 0 € | 16 709 € | 16 709 € | 20 503 € | - | 3552 € | 0 € | 0 € | 16 951 € | 20 503 € | 20 503 € |
| 2023 | 1422 € | 0 € | 5120 € | 15 € | 6557 € | 0 € | 0 € | 17 544 € | 17 544 € | 24 101 € | - | 5311 € | 0 € | 0 € | 18 790 € | 24 101 € | 24 101 € |
| 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 | 18 110 € | 4.2% | 3870 € | 7280 € | 10% |
| 2023 | 18 900 € | 4.8% | 4020 € | 7540 € | 10% |
| 2022 | 18 040 € | - | 3490 € | 6580 € | 1 |