| 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 | 43 387 € | - | - | - | - | - | - | 25 001 € | 18 386 € | 0 € | 735 € | 0 € | 8197 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9454 € | 14 € | 9440 € | - | 0 € | 9440 € |
| 2023 | 46 666 € | - | - | - | - | - | - | 19 098 € | 27 568 € | 274 € | 1841 € | 0 € | 6158 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 295 € | 403 € | 18 892 € | - | 0 € | 18 892 € |
| 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 | 15 302 € | 0 € | 6185 € | 2378 € | 23 865 € | 0 € | 0 € | 6493 € | 6493 € | 30 358 € | - | 6120 € | 0 € | 0 € | 24 238 € | 30 358 € | 30 358 € |
| 2023 | 15 304 € | 0 € | 2919 € | 1750 € | 19 973 € | 0 € | 0 € | 3789 € | 3789 € | 23 762 € | - | 8925 € | 0 € | 0 € | 14 837 € | 23 762 € | 23 762 € |
| 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 | 13 460 € | 31.7% | 1150 € | 1460 € | 1-50% |
| 2023 | 10 220 € | 440.7% | 710 € | 1450 € | 20% |
| 2022 | 1890 € | - | 30 € | 770 € | 2 |