| 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 | 32 693 € | - | - | - | - | - | - | 35 517 € | -2824 € | 0 € | 2823 € | 1503 € | 173 € | 0 € | 0 € | 0 € | - | 1062 € | - | - | -5379 € | 0 € | -5379 € | - | 0 € | -5379 € |
| 2023 | 36 071 € | - | - | - | - | - | - | 30 844 € | 5227 € | 0 € | 0 € | 281 € | 0 € | 0 € | 0 € | 0 € | - | 16 € | - | - | 5492 € | 0 € | 5492 € | - | 0 € | 5492 € |
| 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 | 35 005 € | 0 € | 2060 € | 0 € | 37 065 € | 0 € | 0 € | 17 530 € | 17 530 € | 54 595 € | - | 11 547 € | 10 592 € | 0 € | 32 456 € | 54 595 € | 54 595 € |
| 2023 | 39 351 € | 0 € | 3260 € | 0 € | 42 611 € | 0 € | 18 € | 393 € | 411 € | 43 022 € | - | 5187 € | 0 € | 0 € | 37 835 € | 43 022 € | 43 022 € |
| 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 | 12 050 € | 14.1% | 4550 € | 7490 € | 30% |
| 2023 | 10 560 € | 1.5% | 3290 € | 7260 € | 3+50% |
| 2022 | 10 400 € | - | 3510 € | 6870 € | 2 |