| 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 | 53 805 € | - | - | - | - | - | - | 0 € | 53 805 € | 23 572 € | 1264 € | 258 € | 29 158 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 69 € | 0 € | 69 € | - | 0 € | 69 € |
| 2023 | 53 021 € | - | - | - | - | - | - | 0 € | 53 021 € | 25 412 € | 1096 € | 220 € | 39 501 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 768 € | 0 € | -12 768 € | - | 0 € | -12 768 € |
| 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 | 2399 € | 0 € | 5207 € | 0 € | 7606 € | 0 € | 0 € | 20 155 € | 20 155 € | 27 761 € | - | 7942 € | 0 € | 0 € | 19 819 € | 27 761 € | 27 761 € |
| 2023 | 2161 € | 0 € | 3298 € | 0 € | 5459 € | 0 € | 0 € | 20 155 € | 20 155 € | 25 614 € | - | 10 017 € | 4639 € | 0 € | 10 958 € | 25 614 € | 25 614 € |
| 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 | 14 160 € | 35.9% | 2190 € | 6380 € | 30% |
| 2023 | 10 420 € | 2.8% | 1960 € | 5830 € | 30% |
| 2022 | 10 140 € | - | 1770 € | 5250 € | 3 |