| 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 | 41 946 € | - | - | - | - | - | - | 35 517 € | 6429 € | 0 € | 7055 € | 4120 € | 1459 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2035 € | 0 € | 2035 € | - | 0 € | 2035 € |
| 2023 | 35 495 € | - | - | - | - | - | - | 11 857 € | 23 638 € | 0 € | 24 656 € | 199 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -826 € | 2 € | -828 € | - | 0 € | -828 € |
| 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 | 6337 € | 0 € | 4712 € | 28 216 € | 39 265 € | 0 € | 0 € | 71 € | 71 € | 39 336 € | - | 27 245 € | 20 400 € | 0 € | -8309 € | 39 336 € | 39 336 € |
| 2023 | 5398 € | 0 € | 8919 € | 35 078 € | 49 395 € | 0 € | 0 € | 112 € | 112 € | 49 507 € | - | 35 365 € | 24 480 € | 0 € | -10 338 € | 49 507 € | 49 507 € |
| 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 | 14 580 € | 49.8% | 560 € | 5670 € | 20% |
| 2023 | 9730 € | 21.2% | 60 € | 5090 € | 20% |
| 2022 | 12 340 € | - | 320 € | 4390 € | 2 |