| 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 | 47 282 € | - | - | - | - | - | - | 36 629 € | 10 653 € | 0 € | 9480 € | 6190 € | 1151 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6212 € | 288 € | 5924 € | - | 0 € | 5924 € |
| 2023 | 44 038 € | - | - | - | - | - | - | 35 971 € | 8067 € | 0 € | 6946 € | 6460 € | 3146 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4435 € | 788 € | 3647 € | - | 0 € | 3647 € |
| 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 | 21 057 € | 0 € | 6643 € | 0 € | 27 700 € | 0 € | 0 € | 11 695 € | 11 695 € | 39 395 € | - | 10 136 € | 0 € | 0 € | 29 259 € | 39 395 € | 39 395 € |
| 2023 | 15 283 € | 0 € | 6391 € | 0 € | 21 674 € | 0 € | 0 € | 14 258 € | 14 258 € | 35 932 € | - | 12 597 € | 0 € | 0 € | 23 335 € | 35 932 € | 35 932 € |
| 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 | 8800 € | 12.9% | 1230 € | 6140 € | 10% |
| 2023 | 10 100 € | 1.3% | 1240 € | 6150 € | 10% |
| 2022 | 9970 € | - | 1300 € | 6140 € | 1 |