| 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 | 50 402 € | - | - | - | - | - | - | 9954 € | 40 448 € | 1665 € | 27 203 € | 0 € | 44 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 536 € | 925 € | 10 611 € | - | 0 € | 10 611 € |
| 2023 | 50 201 € | - | - | - | - | - | - | 21 885 € | 28 316 € | 597 € | 13 861 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 857 € | 1175 € | 12 682 € | - | 0 € | 12 682 € |
| 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 | 10 952 € | 0 € | 33 118 € | 0 € | 44 070 € | 0 € | 0 € | 304 € | 304 € | 44 374 € | - | 1406 € | 1478 € | 0 € | 41 490 € | 44 374 € | 44 374 € |
| 2023 | 8025 € | 0 € | 27 732 € | 0 € | 35 757 € | 0 € | 0 € | 514 € | 514 € | 36 271 € | - | 870 € | 822 € | 0 € | 34 579 € | 36 271 € | 36 271 € |
| 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 | 5320 € | 59.8% | 440 € | 4070 € | 10% |
| 2023 | 3330 € | 45.9% | 0 € | 2260 € | 10% |
| 2022 | 6150 € | - | 10 € | 2060 € | 1 |