| 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 | 58 948 € | - | - | - | - | - | - | 30 280 € | 28 668 € | 663 € | 22 778 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5222 € | 0 € | 5222 € | - | 0 € | 5222 € |
| 2023 | 58 250 € | - | - | - | - | - | - | 29 428 € | 28 822 € | 25 237 € | 5600 € | 0 € | 330 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2345 € | 0 € | -2345 € | - | 0 € | -2345 € |
| 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 | 9295 € | 0 € | 3762 € | 23 510 € | 36 567 € | 0 € | 0 € | 2571 € | 2571 € | 39 138 € | - | 18 671 € | 0 € | 0 € | 20 467 € | 39 138 € | 39 138 € |
| 2023 | 2943 € | 0 € | 3851 € | 28 915 € | 35 709 € | 0 € | 0 € | 0 € | 0 € | 35 709 € | - | 20 461 € | 0 € | 0 € | 15 248 € | 35 709 € | 35 709 € |
| 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 | 16 110 € | 9.4% | 720 € | 6620 € | 30% |
| 2023 | 14 720 € | 32.5% | 450 € | 6620 € | 30% |
| 2022 | 11 110 € | - | 400 € | 5810 € | 3 |