| 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 | 42 230 € | - | - | - | - | - | - | 29 504 € | 12 726 € | 1510 € | 16 417 € | 957 € | 799 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5043 € | 0 € | -5043 € | - | 0 € | -5043 € |
| 2023 | 43 043 € | - | - | - | - | - | - | 35 925 € | 7118 € | 2057 € | 15 485 € | 5758 € | 564 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5230 € | 0 € | -5230 € | - | 0 € | -5230 € |
| 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 | 11 728 € | 0 € | 3662 € | 5262 € | 20 652 € | 0 € | 0 € | 8582 € | 8582 € | 29 234 € | - | 17 076 € | 0 € | 0 € | 12 158 € | 29 234 € | 29 234 € |
| 2023 | 34 551 € | 0 € | 1258 € | 34 344 € | 70 153 € | 0 € | 0 € | 9890 € | 9890 € | 80 043 € | - | 13 855 € | 0 € | 0 € | 66 188 € | 80 043 € | 80 043 € |
| 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 | 16 430 € | 29.9% | 5210 € | 5990 € | 30% |
| 2023 | 12 650 € | 35.2% | 430 € | 5260 € | 30% |
| 2022 | 19 510 € | - | 400 € | 4020 € | 3 |