| 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 | 47 040 € | - | - | - | - | - | - | 25 127 € | 21 913 € | 0 € | 5582 € | 0 € | 3357 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 974 € | 0 € | 12 974 € | - | 0 € | 12 974 € |
| 2023 | 43 374 € | - | - | - | - | - | - | 24 855 € | 18 519 € | 2124 € | 4866 € | 0 € | 2060 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9469 € | 0 € | 9469 € | - | 0 € | 9469 € |
| 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 | 30 653 € | 0 € | 27 835 € | 0 € | 58 488 € | 0 € | 0 € | 2820 € | 2820 € | 61 308 € | - | 3290 € | 0 € | 0 € | 58 018 € | 61 308 € | 61 308 € |
| 2023 | 30 103 € | 0 € | 21 209 € | 0 € | 51 312 € | 0 € | 0 € | 32 € | 32 € | 51 344 € | - | 2300 € | 0 € | 0 € | 49 044 € | 51 344 € | 51 344 € |
| 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 | 16 200 € | 10.4% | 1930 € | 7050 € | 30% |
| 2023 | 18 090 € | 13.8% | 1780 € | 6580 € | 30% |
| 2022 | 15 900 € | - | 1500 € | 6040 € | 3 |