| 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 | 55 400 € | - | - | - | - | - | - | 52 381 € | 3019 € | 0 € | 2510 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 679 € | - | - | -171 € | 2430 € | -2601 € | - | 0 € | -2601 € |
| 2023 | 65 020 € | - | - | - | - | - | - | 49 150 € | 15 870 € | 0 € | 1564 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 579 € | - | - | 13 726 € | 0 € | 13 726 € | - | 0 € | 13 726 € |
| 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 € | 0 € | 6170 € | 0 € | 6185 € | 0 € | 0 € | 21 847 € | 21 847 € | 28 032 € | - | 6339 € | 6797 € | 0 € | 14 896 € | 28 032 € | 28 032 € |
| 2023 | 5792 € | 0 € | 14 744 € | 0 € | 20 536 € | 0 € | 0 € | 23 524 € | 23 524 € | 44 060 € | - | 7924 € | 8919 € | 0 € | 27 217 € | 44 060 € | 44 060 € |
| 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 | 25 600 € | 11.6% | 4080 € | 6600 € | 10% |
| 2023 | 22 930 € | 4.6% | 4780 € | 8800 € | 10% |
| 2022 | 24 040 € | - | 5330 € | 9030 € | 1 |