| 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 | 56 332 € | - | - | - | - | - | - | 40 471 € | 15 861 € | 7174 € | 223 € | 0 € | 495 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 7968 € | 0 € | 7968 € | - | 0 € | 7968 € |
| 2023 | 53 131 € | - | - | - | - | - | - | 43 952 € | 9179 € | 7893 € | 405 € | 0 € | 485 € | 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 | 22 884 € | 0 € | 6737 € | 1628 € | 31 249 € | 0 € | 0 € | 13 029 € | 13 029 € | 44 278 € | - | 1650 € | 0 € | 3600 € | 39 028 € | 44 278 € | 40 678 € |
| 2023 | 22 438 € | 0 € | 5897 € | 283 € | 28 618 € | 0 € | 0 € | 13 619 € | 13 619 € | 42 237 € | - | 7540 € | 0 € | 3637 € | 31 060 € | 42 237 € | 38 600 € |
| 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 | -1160 € | 1350.0% | 520 € | 2880 € | 1-50% |
| 2023 | -80 € | 97.5% | 220 € | 2670 € | 20% |
| 2022 | -3240 € | - | 170 € | 1740 € | 2 |