| 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 | 38 599 € | - | - | - | - | - | - | 31 608 € | 6991 € | 0 € | 12 486 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2732 € | - | - | -8227 € | 683 € | -8910 € | - | 0 € | -8910 € |
| 2023 | 37 941 € | - | - | - | - | - | - | 30 104 € | 7837 € | 0 € | 11 968 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2868 € | - | - | -6999 € | 717 € | -7716 € | - | 0 € | -7716 € |
| 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 | 10 649 € | 0 € | 417 € | 0 € | 11 066 € | 0 € | 0 € | 41 028 € | 41 028 € | 52 094 € | - | 49 910 € | 244 500 € | 0 € | -242 316 € | 52 094 € | 52 094 € |
| 2023 | 8459 € | 0 € | 621 € | 0 € | 9080 € | 0 € | 0 € | 59 978 € | 59 978 € | 69 058 € | - | 47 964 € | 254 500 € | 0 € | -233 406 € | 69 058 € | 69 058 € |
| 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 | 11 230 € | 13.8% | 1740 € | 2840 € | 10% |
| 2023 | 9870 € | 29.2% | 1580 € | 2580 € | 10% |
| 2022 | 7640 € | - | 1290 € | 2110 € | 1 |