| 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 | 60 571 € | - | - | - | - | - | - | 40 804 € | 19 767 € | 0 € | 17 031 € | 0 € | 954 € | 0 € | 0 € | 0 € | - | 206 € | - | - | 1576 € | 0 € | 1576 € | - | 0 € | 1576 € |
| 2023 | 56 173 € | - | - | - | - | - | - | 38 431 € | 17 742 € | 0 € | 11 838 € | 700 € | 829 € | 0 € | 0 € | 0 € | - | 208 € | - | - | 5567 € | 0 € | 5567 € | - | 0 € | 5567 € |
| 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 | 4298 € | 0 € | 0 € | 385 € | 4683 € | 0 € | 0 € | 0 € | 0 € | 4683 € | - | 3012 € | 0 € | 0 € | 1671 € | 4683 € | 4683 € |
| 2023 | 13 160 € | 0 € | 0 € | 489 € | 13 649 € | 0 € | 0 € | 0 € | 0 € | 13 649 € | - | 3057 € | 0 € | 0 € | 10 592 € | 13 649 € | 13 649 € |
| 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 | 23 180 € | 14.1% | 4640 € | 9970 € | 30% |
| 2023 | 20 320 € | 108.0% | 3770 € | 7890 € | 30% |
| 2022 | 9770 € | - | 2430 € | 7000 € | 3 |