| 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 | 49 081 € | - | - | - | - | - | - | 31 378 € | 17 703 € | 0 € | 16 429 € | 178 € | 303 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1149 € | 1553 € | -404 € | - | 0 € | -404 € |
| 2023 | 46 767 € | - | - | - | - | - | - | 34 534 € | 12 233 € | 0 € | 13 186 € | 319 € | 0 € | 0 € | 0 € | 0 € | - | 9 € | - | - | -643 € | 2550 € | -3193 € | - | 0 € | -3193 € |
| 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 | 737 € | 0 € | 7388 € | 0 € | 8125 € | 0 € | 0 € | 0 € | 0 € | 8125 € | - | 5729 € | 0 € | 0 € | 2396 € | 8125 € | 8125 € |
| 2023 | 6260 € | 0 € | 3860 € | 1238 € | 11 358 € | 0 € | 0 € | 666 € | 666 € | 12 024 € | - | 3012 € | 0 € | 0 € | 9012 € | 12 024 € | 12 024 € |
| 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 | 27 600 € | 9.5% | 5980 € | 11 660 € | 10% |
| 2023 | 30 510 € | 15.0% | 5880 € | 11 520 € | 1-50% |
| 2022 | 26 530 € | - | 6080 € | 12 010 € | 2 |