| 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 | 47 250 € | - | - | - | - | - | - | 32 735 € | 14 515 € | 8626 € | 2383 € | 0 € | 2864 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 642 € | 0 € | 642 € | - | 0 € | 642 € |
| 2023 | 39 961 € | - | - | - | - | - | - | 31 581 € | 8380 € | 10 526 € | 1882 € | 0 € | 100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4128 € | 0 € | -4128 € | - | 0 € | -4128 € |
| 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 | 15 984 € | 0 € | 53 726 € | 0 € | 69 710 € | 0 € | 0 € | 0 € | 0 € | 69 710 € | - | 68 989 € | 0 € | 0 € | 721 € | 69 710 € | 69 710 € |
| 2023 | 14 737 € | 0 € | 85 285 € | 0 € | 100 022 € | 0 € | 0 € | 0 € | 0 € | 100 022 € | - | 99 943 € | 0 € | 0 € | 79 € | 100 022 € | 100 022 € |
| 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 | 13 690 € | 3.6% | 4710 € | 8970 € | 20% |
| 2023 | 13 220 € | 10.0% | 4550 € | 8670 € | 20% |
| 2022 | 12 020 € | - | 4130 € | 7870 € | 2 |