| 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 | 48 635 € | - | - | - | - | - | - | 6315 € | 42 320 € | 0 € | 35 457 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6863 € | 0 € | 6863 € | - | 0 € | 6863 € |
| 2023 | 45 687 € | - | - | - | - | - | - | 6740 € | 38 947 € | 0 € | 39 343 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -396 € | 0 € | -396 € | - | 0 € | -396 € |
| 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 | 37 401 € | 0 € | 3143 € | 0 € | 40 544 € | 0 € | 0 € | 1989 € | 1989 € | 42 533 € | - | 14 420 € | 0 € | 0 € | 28 113 € | 42 533 € | 42 533 € |
| 2023 | 31 970 € | 0 € | 3687 € | 0 € | 35 657 € | 0 € | 0 € | 0 € | 0 € | 35 657 € | - | 14 407 € | 0 € | 0 € | 21 250 € | 35 657 € | 35 657 € |
| 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 | 4370 € | 10.1% | 2390 € | 2900 € | 10% |
| 2023 | 3970 € | 33.6% | 2370 € | 2680 € | 10% |
| 2022 | 5980 € | - | 2730 € | 2460 € | 1 |