| 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 | 48 129 € | - | - | - | - | - | - | 4469 € | 43 660 € | 34 636 € | 17 198 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8174 € | 0 € | -8174 € | - | 0 € | -8174 € |
| 2023 | 32 615 € | - | - | - | - | - | - | 4585 € | 28 030 € | 19 790 € | 1215 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7025 € | 0 € | 7025 € | - | 0 € | 7025 € |
| 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 | 30 910 € | 0 € | 0 € | 0 € | 30 910 € | 0 € | 0 € | 1268 € | 1268 € | 32 178 € | - | 1682 € | 0 € | 0 € | 30 496 € | 32 178 € | 32 178 € |
| 2023 | 34 775 € | 0 € | 0 € | 0 € | 34 775 € | 0 € | 0 € | 6338 € | 6338 € | 41 113 € | - | 2443 € | 0 € | 0 € | 38 670 € | 41 113 € | 41 113 € |
| 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 | 12 310 € | 1.2% | 4660 € | 7630 € | 3-25% |
| 2023 | 12 170 € | 48.8% | 4310 € | 7850 € | 4+100% |
| 2022 | 8180 € | - | 3100 € | 5070 € | 2 |