| 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 | 49 456 € | - | - | - | - | - | - | 25 264 € | 24 192 € | 21 142 € | 5770 € | 3843 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1117 € | 0 € | 1117 € | - | 0 € | 1117 € |
| 2023 | 40 273 € | - | - | - | - | - | - | 17 765 € | 22 508 € | 17 112 € | 4934 € | 0 € | 23 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 439 € | 0 € | 439 € | - | 0 € | 439 € |
| 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 | 20 € | 0 € | 0 € | 38 991 € | 39 011 € | 0 € | 0 € | 135 330 € | 135 330 € | 174 341 € | - | 10 206 € | 47 881 € | 0 € | 116 254 € | 174 341 € | 174 341 € |
| 2023 | 70 € | 0 € | 375 € | 40 373 € | 40 818 € | 0 € | 0 € | 139 997 € | 139 997 € | 180 815 € | - | 8754 € | 53 081 € | 0 € | 118 980 € | 180 815 € | 180 815 € |
| 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 | 11 480 € | 4.9% | 2840 € | 4420 € | 3-25% |
| 2023 | 10 940 € | 3.2% | 2830 € | 4350 € | 4-20% |
| 2022 | 11 300 € | - | 3290 € | 4990 € | 5 |