| 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 | 47 494 € | - | - | - | - | - | - | 15 755 € | 31 739 € | 2366 € | 3988 € | 178 € | 178 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 385 € | 0 € | 25 385 € | - | 0 € | 25 385 € |
| 2023 | 18 411 € | - | - | - | - | - | - | 14 234 € | 4177 € | 1098 € | 3156 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -77 € | 0 € | -77 € | - | 0 € | -77 € |
| 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 | 16 320 € | 0 € | 28 281 € | 3 € | 44 604 € | 0 € | 0 € | 26 707 € | 26 707 € | 71 311 € | - | 8640 € | 0 € | 0 € | 62 671 € | 71 311 € | 71 311 € |
| 2023 | 2545 € | 0 € | 294 € | 3 € | 2842 € | 0 € | 0 € | 36 893 € | 36 893 € | 39 735 € | - | 2449 € | 0 € | 0 € | 37 286 € | 39 735 € | 39 735 € |
| 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 | 8200 € | 2.6% | 750 € | 4110 € | 20% |
| 2023 | 7990 € | 13.2% | 480 € | 3730 € | 20% |
| 2022 | 7060 € | - | 680 € | 3670 € | 2 |