| 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 | 46 515 € | - | - | - | - | - | - | 29 349 € | 17 166 € | 0 € | 6761 € | 125 € | 6480 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4050 € | 0 € | 4050 € | - | 0 € | 4050 € |
| 2023 | 35 334 € | - | - | - | - | - | - | 25 909 € | 9425 € | 0 € | 958 € | 44 € | 3590 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4921 € | 0 € | 4921 € | - | 0 € | 4921 € |
| 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 | 16 816 € | 0 € | 791 € | 0 € | 17 607 € | 0 € | 0 € | 0 € | 0 € | 17 607 € | - | 2045 € | 0 € | 0 € | 15 562 € | 17 607 € | 17 607 € |
| 2023 | 12 512 € | 0 € | 491 € | 0 € | 13 003 € | 0 € | 0 € | 0 € | 0 € | 13 003 € | - | 1491 € | 0 € | 0 € | 11 512 € | 13 003 € | 13 003 € |
| 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 | 6150 € | 101.0% | 1390 € | 4740 € | 4+33% |
| 2023 | 3060 € | 41.5% | 470 € | 2580 € | 3+50% |
| 2022 | 5230 € | - | 1330 € | 3890 € | 2 |