| 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 | 48 375 € | - | - | - | - | - | - | 47 934 € | 441 € | 0 € | 668 € | 0 € | 2051 € | 0 € | 0 € | 0 € | - | 1597 € | - | - | -3875 € | 0 € | -3875 € | - | 0 € | -3875 € |
| 2023 | 43 667 € | - | - | - | - | - | - | 40 806 € | 2861 € | 0 € | 531 € | 6 € | 1821 € | 0 € | 0 € | 0 € | - | 467 € | - | - | 48 € | 0 € | 48 € | - | 0 € | 48 € |
| 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 | 42 191 € | 0 € | 1057 € | 1736 € | 44 984 € | 0 € | 0 € | 40 € | 40 € | 45 024 € | - | 18 052 € | 0 € | 0 € | 26 972 € | 45 024 € | 45 024 € |
| 2023 | 39 143 € | 0 € | 1034 € | 2560 € | 42 737 € | 0 € | 0 € | 40 € | 40 € | 42 777 € | - | 11 930 € | 0 € | 0 € | 30 847 € | 42 777 € | 42 777 € |
| 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 | 6220 € | 48.3% | 820 € | 1650 € | 3-25% |
| 2023 | 12 020 € | 7.9% | 960 € | 4380 € | 4+33% |
| 2022 | 11 140 € | - | 650 € | 3630 € | 3 |