| 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 | 48 126 € | - | - | - | - | - | - | 43 282 € | 4844 € | 1180 € | 917 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 36 € | - | - | 2711 € | 251 € | 2460 € | - | 0 € | 2460 € |
| 2023 | 52 870 € | - | - | - | - | - | - | 53 468 € | -598 € | 1653 € | 966 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -3219 € | 0 € | -3219 € | - | 0 € | -3219 € |
| 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 | 17 496 € | 0 € | 3026 € | 18 084 € | 38 606 € | 0 € | 0 € | 5313 € | 5313 € | 43 919 € | - | 21 690 € | 0 € | 0 € | 22 229 € | 43 919 € | 43 919 € |
| 2023 | 9474 € | 0 € | 7174 € | 19 724 € | 36 372 € | 0 € | 0 € | 7143 € | 7143 € | 43 515 € | - | 23 746 € | 0 € | 0 € | 19 769 € | 43 515 € | 43 515 € |
| 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 | 19 080 € | 40.3% | 2720 € | 7270 € | 30% |
| 2023 | 13 600 € | 6.2% | 2530 € | 7260 € | 30% |
| 2022 | 14 500 € | - | 2220 € | 6420 € | 3 |