| 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 | 57 027 € | - | - | - | - | - | - | 35 492 € | 21 535 € | 4958 € | 2636 € | 2034 € | 15 232 € | 0 € | 0 € | 0 € | - | 1097 € | - | - | -354 € | 0 € | -354 € | - | 0 € | -354 € |
| 2023 | 58 789 € | - | - | - | - | - | - | 49 956 € | 8833 € | 4195 € | 4826 € | 1289 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1101 € | 27 € | 1074 € | - | 0 € | 1074 € |
| 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 | 9711 € | 0 € | 1821 € | 52 € | 11 584 € | 0 € | 0 € | 2058 € | 2058 € | 13 642 € | - | 5987 € | 0 € | 0 € | 7655 € | 13 642 € | 13 642 € |
| 2023 | 6202 € | 0 € | 1801 € | 0 € | 8003 € | 0 € | 0 € | 3685 € | 3685 € | 11 688 € | - | 3679 € | 0 € | 0 € | 8009 € | 11 688 € | 11 688 € |
| 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 | 18 480 € | 9.7% | 2420 € | 8240 € | 30% |
| 2023 | 16 850 € | 124.1% | 1690 € | 7220 € | 30% |
| 2022 | 7520 € | - | 1140 € | 5580 € | 3 |