| 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 | 42 964 € | - | - | - | - | - | - | 41 679 € | 1285 € | 0 € | 7534 € | 0 € | 262 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6511 € | 0 € | -6511 € | - | 0 € | -6511 € |
| 2023 | 45 427 € | - | - | - | - | - | - | 37 172 € | 8255 € | 0 € | 6292 € | 111 € | 743 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1331 € | 0 € | 1331 € | - | 0 € | 1331 € |
| 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 | 5264 € | 0 € | 305 € | 0 € | 5569 € | 9249 € | 0 € | 15 533 € | 24 782 € | 30 351 € | - | 10 122 € | 265 471 € | 0 € | -245 242 € | 30 351 € | 30 351 € |
| 2023 | 10 360 € | 0 € | 4399 € | 2650 € | 17 409 € | 9249 € | 0 € | 9483 € | 18 732 € | 36 141 € | - | 9401 € | 265 471 € | 0 € | -238 731 € | 36 141 € | 36 141 € |
| 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 | 12 420 € | 0.6% | 3480 € | 5670 € | 20% |
| 2023 | 12 500 € | 11.4% | 3060 € | 4990 € | 20% |
| 2022 | 11 220 € | - | 2510 € | 4090 € | 2 |