| 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 | 44 287 € | - | - | - | - | - | - | 35 052 € | 9235 € | 3340 € | 11 382 € | 0 € | 317 € | 0 € | 0 € | 6985 € | - | 260 € | - | - | 921 € | 0 € | 921 € | - | 0 € | 921 € |
| 2023 | 64 132 € | - | - | - | - | - | - | 50 382 € | 13 750 € | 1860 € | 10 215 € | 194 € | 661 € | 0 € | 0 € | 3166 € | - | 162 € | - | - | 4212 € | 0 € | 4212 € | - | 0 € | 4212 € |
| 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 | 401 € | 0 € | 8631 € | 12 614 € | 21 646 € | 0 € | 0 € | 16 386 € | 16 386 € | 38 032 € | - | 22 778 € | 0 € | 0 € | 15 254 € | 38 032 € | 38 032 € |
| 2023 | 4860 € | 0 € | 14 005 € | 258 € | 19 123 € | 0 € | 0 € | 16 089 € | 16 089 € | 35 212 € | - | 20 233 € | 0 € | 646 € | 14 333 € | 35 212 € | 34 566 € |
| 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 | 10 510 € | 2.5% | 620 € | 5610 € | 20% |
| 2023 | 10 250 € | 40.8% | 490 € | 5070 € | 20% |
| 2022 | 7280 € | - | 530 € | 4510 € | 2 |