| 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 | 44 680 € | - | - | - | - | - | - | 35 243 € | 9437 € | 8027 € | 352 € | 709 € | 250 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1517 € | 0 € | 1517 € | - | 0 € | 1517 € |
| 2023 | 39 435 € | - | - | - | - | - | - | 31 391 € | 8044 € | 8435 € | 324 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -715 € | 0 € | -715 € | - | 0 € | -715 € |
| 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 | 10 142 € | 0 € | 11 313 € | 103 € | 21 558 € | 0 € | 0 € | 0 € | 0 € | 21 558 € | - | 12 538 € | 0 € | 0 € | 9020 € | 21 558 € | 21 558 € |
| 2023 | 12 703 € | 0 € | 1714 € | 103 € | 14 520 € | 0 € | 0 € | 0 € | 0 € | 14 520 € | - | 6897 € | 0 € | 0 € | 7623 € | 14 520 € | 14 520 € |
| 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 | 11 640 € | 22.4% | 4870 € | 6760 € | 20% |
| 2023 | 9510 € | 7.9% | 3380 € | 6120 € | 20% |
| 2022 | 10 330 € | - | 3530 € | 6800 € | 2 |