| 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 | 45 755 € | - | - | - | - | - | - | 39 351 € | 6404 € | 4855 € | 11 309 € | 0 € | 718 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 478 € | 0 € | -10 478 € | - | 0 € | -10 478 € |
| 2023 | 45 936 € | - | - | - | - | - | - | 34 453 € | 11 483 € | 1397 € | 10 149 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -63 € | 0 € | -63 € | - | 0 € | -63 € |
| 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 | 11 615 € | 0 € | 758 € | 1774 € | 14 147 € | 0 € | 0 € | 1646 € | 1646 € | 15 793 € | - | 12 568 € | 0 € | 0 € | 3225 € | 15 793 € | 15 793 € |
| 2023 | 17 123 € | 0 € | 672 € | 974 € | 18 769 € | 0 € | 0 € | 2088 € | 2088 € | 20 857 € | - | 7154 € | 0 € | 0 € | 13 703 € | 20 857 € | 20 857 € |
| 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 | 11 410 € | 3.7% | 3100 € | 3930 € | 3+50% |
| 2023 | 11 000 € | 59.4% | 2300 € | 2780 € | 2+100% |
| 2022 | 6900 € | - | 280 € | 890 € | 1 |