| 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 | 79 078 € | - | - | - | - | - | - | 68 134 € | 10 944 € | 0 € | 899 € | 0 € | 784 € | 0 € | 0 € | 36 € | - | 0 € | - | - | 9297 € | 0 € | 9297 € | - | 0 € | 9297 € |
| 2023 | 62 315 € | - | - | - | - | - | - | 56 197 € | 6118 € | 0 € | 397 € | 0 € | 251 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5470 € | 0 € | 5470 € | - | 0 € | 5470 € |
| 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 | 18 010 € | 0 € | 4956 € | 2356 € | 25 322 € | 0 € | 0 € | 4305 € | 4305 € | 29 627 € | - | 6665 € | 0 € | 0 € | 22 962 € | 29 627 € | 29 627 € |
| 2023 | 15 674 € | 0 € | 169 € | 2356 € | 18 199 € | 0 € | 0 € | 1946 € | 1946 € | 20 145 € | - | 6480 € | 0 € | 0 € | 13 665 € | 20 145 € | 20 145 € |
| 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 | 15 270 € | 40.0% | 5570 € | 2780 € | 2+100% |
| 2023 | 10 910 € | 62.6% | 4100 € | 2460 € | 10% |
| 2022 | 6710 € | - | 2020 € | 1710 € | 1 |