| 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 | 41 536 € | - | - | - | - | - | - | 19 922 € | 21 614 € | 0 € | 16 922 € | 0 € | 122 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4570 € | 0 € | 4570 € | - | 0 € | 4570 € |
| 2023 | 39 529 € | - | - | - | - | - | - | 14 387 € | 25 142 € | 0 € | 12 267 € | 0 € | 100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 775 € | 0 € | 12 775 € | - | 0 € | 12 775 € |
| 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 | 36 555 € | 0 € | 8263 € | 0 € | 44 818 € | 0 € | 0 € | 5351 € | 5351 € | 50 169 € | - | 3697 € | 0 € | 0 € | 46 472 € | 50 169 € | 50 169 € |
| 2023 | 25 893 € | 0 € | 13 456 € | 0 € | 39 349 € | 0 € | 0 € | 5661 € | 5661 € | 45 010 € | - | 3108 € | 0 € | 0 € | 41 902 € | 45 010 € | 45 010 € |
| 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 | 4350 € | 14.2% | 1490 € | 2860 € | 10% |
| 2023 | 3810 € | 25.7% | 1310 € | 2500 € | 10% |
| 2022 | 3030 € | - | 1070 € | 1950 € | 1 |