| 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 | 46 203 € | - | - | - | - | - | - | 36 971 € | 9232 € | 0 € | 7912 € | 450 € | 753 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1017 € | 0 € | 1017 € | - | 0 € | 1017 € |
| 2023 | 39 131 € | - | - | - | - | - | - | 36 251 € | 2880 € | 0 € | 756 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2124 € | 0 € | 2124 € | - | 0 € | 2124 € |
| 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 | 7104 € | 0 € | 1342 € | 5315 € | 13 761 € | 0 € | 0 € | 6042 € | 6042 € | 19 803 € | - | 7008 € | 0 € | 0 € | 12 795 € | 19 803 € | 19 803 € |
| 2023 | 8543 € | 0 € | 160 € | 1266 € | 9969 € | 0 € | 0 € | 3197 € | 3197 € | 13 166 € | - | 1908 € | 0 € | 0 € | 11 258 € | 13 166 € | 13 166 € |
| 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 | 5070 € | 3.3% | 1580 € | 3890 € | 10% |
| 2023 | 4910 € | 21.2% | 1230 € | 3360 € | 10% |
| 2022 | 4050 € | - | 1530 € | 3210 € | 1 |