| 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 | 35 189 € | - | - | - | - | - | - | 22 388 € | 12 801 € | 0 € | 5289 € | 0 € | 5237 € | 0 € | 0 € | 632 € | - | 827 € | - | - | 2080 € | 0 € | 2080 € | - | 0 € | 2080 € |
| 2023 | 38 279 € | - | - | - | - | - | - | 24 486 € | 13 793 € | 0 € | 6847 € | 0 € | 4422 € | 0 € | 0 € | 0 € | - | 988 € | - | - | 1536 € | 0 € | 1536 € | - | 0 € | 1536 € |
| 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 | 18 758 € | 0 € | 1185 € | 0 € | 19 943 € | 0 € | 0 € | 22 289 € | 22 289 € | 42 232 € | - | 5960 € | 11 221 € | 0 € | 25 051 € | 42 232 € | 42 232 € |
| 2023 | 20 262 € | 0 € | 981 € | 0 € | 21 243 € | 0 € | 0 € | 22 668 € | 22 668 € | 43 911 € | - | 6248 € | 14 692 € | 0 € | 22 971 € | 43 911 € | 43 911 € |
| 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 | 7440 € | 20.4% | 2140 € | 5280 € | 30% |
| 2023 | 6180 € | 4.9% | 1470 € | 4700 € | 3-25% |
| 2022 | 6500 € | - | 770 € | 5680 € | 4 |