| 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 | 48 844 € | - | - | - | - | - | - | 21 215 € | 27 629 € | 12 365 € | 14 808 € | 0 € | 181 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 275 € | 0 € | 275 € | - | 0 € | 275 € |
| 2023 | 41 330 € | - | - | - | - | - | - | 19 705 € | 21 625 € | 5783 € | 14 163 € | 0 € | 120 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1559 € | 0 € | 1559 € | - | 0 € | 1559 € |
| 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 | 12 811 € | 1400 € | 10 987 € | 13 607 € | 38 805 € | 0 € | 0 € | 1763 € | 1763 € | 40 568 € | - | 3015 € | 23 514 € | 0 € | 14 039 € | 40 568 € | 40 568 € |
| 2023 | 9627 € | 1400 € | 10 705 € | 12 311 € | 34 043 € | 0 € | 0 € | 897 € | 897 € | 34 940 € | - | 2810 € | 18 366 € | 0 € | 13 764 € | 34 940 € | 34 940 € |
| 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 | 10 800 € | 1.8% | 2490 € | 4020 € | 30% |
| 2023 | 10 610 € | 14.3% | 2510 € | 3880 € | 30% |
| 2022 | 9280 € | - | 1840 € | 3420 € | 3 |