| 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 | 55 904 € | - | - | - | - | - | - | 37 425 € | 18 479 € | 4319 € | 2802 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 352 € | 0 € | 11 352 € | - | 0 € | 11 352 € |
| 2023 | 55 369 € | - | - | - | - | - | - | 41 242 € | 14 127 € | 6426 € | 3768 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3933 € | 43 € | 3890 € | - | 0 € | 3890 € |
| 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 | 1544 € | 0 € | 5174 € | 28 762 € | 35 480 € | 0 € | 0 € | 2092 € | 2092 € | 37 572 € | - | 1970 € | 7115 € | 0 € | 28 487 € | 37 572 € | 37 572 € |
| 2023 | 265 € | 0 € | 1508 € | 30 767 € | 32 540 € | 0 € | 0 € | 3103 € | 3103 € | 35 643 € | - | 1555 € | 13 115 € | 0 € | 20 973 € | 35 643 € | 35 643 € |
| 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 | 8980 € | 4.1% | 300 € | 490 € | 10% |
| 2023 | 9360 € | 35.8% | 370 € | 610 € | 10% |
| 2022 | 6890 € | - | 300 € | 500 € | 1 |