| 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 | 44 328 € | - | - | - | - | - | - | 40 042 € | 4286 € | 13 655 € | 402 € | 1110 € | 487 € | 0 € | 0 € | 353 € | - | 133 € | - | - | -8928 € | 0 € | -8928 € | - | 0 € | -8928 € |
| 2023 | 35 385 € | - | - | - | - | - | - | 30 713 € | 4672 € | 12 798 € | 495 € | 300 € | 1395 € | 0 € | 0 € | 1277 € | - | 138 € | - | - | -8577 € | 0 € | -8577 € | - | 0 € | -8577 € |
| 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 | 1152 € | 39 743 € | 187 € | 30 € | 41 112 € | 0 € | 0 € | 6473 € | 6473 € | 47 585 € | - | 14 941 € | 54 367 € | 0 € | -21 723 € | 47 585 € | 47 585 € |
| 2023 | 1236 € | 40 741 € | 992 € | 30 € | 42 999 € | 0 € | 0 € | 8978 € | 8978 € | 51 977 € | - | 12 593 € | 52 179 € | 0 € | -12 795 € | 51 977 € | 51 977 € |
| 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 | 20 220 € | 44.4% | 4840 € | 9290 € | 30% |
| 2023 | 14 000 € | 13.5% | 3510 € | 6300 € | 30% |
| 2022 | 12 340 € | - | 3190 € | 6220 € | 3 |