| 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 | 72 530 € | - | - | - | - | - | - | 44 121 € | 28 409 € | 542 € | 2286 € | 0 € | 1582 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 999 € | 1250 € | 22 749 € | - | 0 € | 22 749 € |
| 2023 | 30 436 € | - | - | - | - | - | - | 28 022 € | 2414 € | 0 € | 103 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2311 € | 0 € | 2311 € | - | 0 € | 2311 € |
| 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 | 14 118 € | 0 € | 147 € | 14 896 € | 29 161 € | 0 € | 0 € | 24 069 € | 24 069 € | 53 230 € | - | 6179 € | 0 € | 0 € | 47 051 € | 53 230 € | 53 230 € |
| 2023 | 2506 € | 0 € | 0 € | 10 204 € | 12 710 € | 0 € | 0 € | 17 531 € | 17 531 € | 30 241 € | - | 939 € | 0 € | 0 € | 29 302 € | 30 241 € | 30 241 € |
| 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 | 6420 € | 60.1% | 2130 € | 4480 € | 10% |
| 2023 | 4010 € | 0.8% | 1300 € | 3240 € | 10% |
| 2022 | 3980 € | - | 1400 € | 2870 € | 1 |