| 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 | 32 704 € | - | - | - | - | - | - | 31 292 € | 1412 € | 240 € | 75 € | 49 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1146 € | 0 € | 1146 € | - | 0 € | 1146 € |
| 2023 | 28 913 € | - | - | - | - | - | - | 24 717 € | 4196 € | 240 € | 75 € | 0 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3867 € | 0 € | 3867 € | - | 0 € | 3867 € |
| 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 | 7489 € | 0 € | 3847 € | 0 € | 11 336 € | 0 € | 16 221 € | 70 € | 16 291 € | 27 627 € | - | 2539 € | 0 € | 0 € | 25 088 € | 27 627 € | 27 627 € |
| 2023 | 1474 € | 0 € | 5252 € | 0 € | 6726 € | 0 € | 19 636 € | 140 € | 19 776 € | 26 502 € | - | 2560 € | 0 € | 0 € | 23 942 € | 26 502 € | 26 502 € |
| 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 | 14 540 € | 4.2% | 4700 € | 7670 € | 30% |
| 2023 | 13 960 € | 16.4% | 4330 € | 7070 € | 30% |
| 2022 | 11 990 € | - | 3560 € | 5800 € | 3 |