| 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 | 69 311 € | - | - | - | - | - | - | 66 257 € | 3054 € | 5992 € | 1308 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4246 € | 0 € | -4246 € | - | 0 € | -4246 € |
| 2023 | 51 136 € | - | - | - | - | - | - | 33 924 € | 17 212 € | 4256 € | 2317 € | 0 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 624 € | 0 € | 10 624 € | - | 0 € | 10 624 € |
| 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 | 13 548 € | 0 € | 2945 € | 5551 € | 22 044 € | 0 € | 0 € | 1483 € | 1483 € | 23 527 € | - | 1730 € | 0 € | 0 € | 21 797 € | 23 527 € | 23 527 € |
| 2023 | 23 229 € | 0 € | 3778 € | 1832 € | 28 839 € | 0 € | 0 € | 917 € | 917 € | 29 756 € | - | 3713 € | 0 € | 0 € | 26 043 € | 29 756 € | 29 756 € |
| 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 | 6600 € | 4.2% | 310 € | 2120 € | 10% |
| 2023 | 6890 € | 41.8% | 20 € | 1230 € | 10% |
| 2022 | 4860 € | - | 0 € | 2050 € | 1 |