| 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 | 30 780 € | - | - | - | - | - | - | 16 762 € | 14 018 € | 0 € | 4720 € | 127 € | 0 € | 0 € | 0 € | 0 € | - | 736 € | - | - | 8689 € | 0 € | 8689 € | - | 0 € | 8689 € |
| 2023 | 29 429 € | - | - | - | - | - | - | 15 160 € | 14 269 € | 0 € | 3254 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1270 € | - | - | 9745 € | 0 € | 9745 € | - | 0 € | 9745 € |
| 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 | 19 325 € | 0 € | 4828 € | 438 € | 24 591 € | 0 € | 0 € | 17 192 € | 17 192 € | 41 783 € | - | 3722 € | 0 € | 0 € | 38 061 € | 41 783 € | 41 783 € |
| 2023 | 29 429 € | 0 € | 3408 € | 516 € | 33 353 € | 0 € | 0 € | 82 € | 82 € | 33 435 € | - | 4063 € | 0 € | 0 € | 29 372 € | 33 435 € | 33 435 € |
| 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 | 9350 € | 4.9% | 920 € | 3540 € | 30% |
| 2023 | 8910 € | 12.2% | 630 € | 3370 € | 30% |
| 2022 | 7940 € | - | 820 € | 3050 € | 3 |