| 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 | 54 001 € | - | - | - | - | - | - | 34 655 € | 19 346 € | 0 € | 2196 € | 0 € | 5643 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 507 € | 0 € | 11 507 € | - | 0 € | 11 507 € |
| 2023 | 45 564 € | - | - | - | - | - | - | 37 721 € | 7843 € | 0 € | 1669 € | 0 € | 7283 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1109 € | 0 € | -1109 € | - | 0 € | -1109 € |
| 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 | 27 888 € | 0 € | 7391 € | 4599 € | 39 878 € | 2005 € | 0 € | 0 € | 2005 € | 41 883 € | - | 20 459 € | 0 € | 0 € | 21 424 € | 41 883 € | 41 883 € |
| 2023 | 24 869 € | 0 € | 540 € | 4599 € | 30 008 € | 0 € | 0 € | 0 € | 0 € | 30 008 € | - | 7890 € | 12 202 € | 0 € | 9916 € | 30 008 € | 30 008 € |
| 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 | 15 070 € | 25.4% | 3110 € | 11 940 € | 6+20% |
| 2023 | 12 020 € | 81.6% | 2440 € | 9560 € | 5+25% |
| 2022 | 6620 € | - | 1190 € | 5410 € | 4 |