| 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 | 44 870 € | - | - | - | - | - | - | 15 597 € | 29 273 € | 0 € | 70 € | 0 € | 137 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 066 € | 0 € | 29 066 € | - | 0 € | 29 066 € |
| 2023 | 37 200 € | - | - | - | - | - | - | 12 291 € | 24 909 € | 0 € | 69 € | 0 € | 174 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 666 € | 0 € | 24 666 € | - | 0 € | 24 666 € |
| 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 | 43 676 € | 0 € | 164 804 € | 0 € | 208 480 € | 0 € | 0 € | 0 € | 0 € | 208 480 € | - | 35 365 € | 0 € | 0 € | 173 115 € | 208 480 € | 208 480 € |
| 2023 | 17 533 € | 0 € | 165 810 € | 0 € | 183 343 € | 0 € | 0 € | 0 € | 0 € | 183 343 € | - | 39 294 € | 0 € | 0 € | 144 049 € | 183 343 € | 183 343 € |
| 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 € | 3.9% | 1900 € | 3420 € | 20% |
| 2023 | 5120 € | 5.4% | 1450 € | 3660 € | 20% |
| 2022 | 5410 € | - | 2240 € | 3170 € | 2 |