| 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 | 53 163 € | - | - | - | - | - | - | 12 310 € | 40 853 € | 0 € | 27 500 € | 442 € | 13 490 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 305 € | 0 € | 305 € | - | 0 € | 305 € |
| 2023 | 58 028 € | - | - | - | - | - | - | 14 300 € | 43 728 € | 0 € | 26 500 € | 0 € | 15 997 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1231 € | 0 € | 1231 € | - | 0 € | 1231 € |
| 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 | 23 828 € | 0 € | 24 450 € | 9508 € | 57 786 € | 0 € | 0 € | 29 445 € | 29 445 € | 87 231 € | - | 1734 € | 0 € | 0 € | 85 497 € | 87 231 € | 87 231 € |
| 2023 | 27 163 € | 0 € | 26 149 € | 5400 € | 58 712 € | 0 € | 0 € | 29 445 € | 29 445 € | 88 157 € | - | 1734 € | 0 € | 0 € | 86 423 € | 88 157 € | 88 157 € |
| 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 | 10 770 € | 4.3% | 1450 € | 6170 € | 30% |
| 2023 | 11 250 € | 7.8% | 1380 € | 5660 € | 3-25% |
| 2022 | 12 200 € | - | 1210 € | 6460 € | 4 |