| 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 | 45 405 € | - | - | - | - | - | - | 15 943 € | 29 462 € | 0 € | 18 421 € | 0 € | 260 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 781 € | 0 € | 10 781 € | - | 0 € | 10 781 € |
| 2023 | 21 607 € | - | - | - | - | - | - | 5128 € | 16 479 € | 356 € | 15 009 € | 0 € | 268 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 846 € | 0 € | 846 € | - | 0 € | 846 € |
| 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 | 25 937 € | 0 € | 833 € | 0 € | 26 770 € | 0 € | 0 € | 0 € | 0 € | 26 770 € | - | 7964 € | 0 € | 0 € | 18 806 € | 26 770 € | 26 770 € |
| 2023 | 10 571 € | 0 € | 683 € | 0 € | 11 254 € | 0 € | 0 € | 0 € | 0 € | 11 254 € | - | 3228 € | 0 € | 0 € | 8026 € | 11 254 € | 11 254 € |
| 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 | 11 230 € | 42.7% | 2010 € | 5060 € | 10% |
| 2023 | 7870 € | 21.0% | 1840 € | 4090 € | 10% |
| 2022 | 9960 € | - | 1180 € | 3650 € | 1 |