| 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 | 49 565 € | - | - | - | - | - | - | 47 206 € | 2359 € | 4 € | 6776 € | 0 € | 250 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4671 € | 0 € | -4671 € | - | 0 € | -4671 € |
| 2023 | 50 069 € | - | - | - | - | - | - | 35 978 € | 14 091 € | 40 € | 7921 € | 0 € | 250 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5880 € | 0 € | 5880 € | - | 0 € | 5880 € |
| 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 | 15 891 € | 0 € | 2879 € | 803 € | 19 573 € | 0 € | 0 € | 18 417 € | 18 417 € | 37 990 € | - | 4984 € | 6020 € | 0 € | 26 986 € | 37 990 € | 37 990 € |
| 2023 | 13 129 € | 0 € | 8221 € | 808 € | 22 158 € | 0 € | 0 € | 18 545 € | 18 545 € | 40 703 € | - | 3026 € | 6020 € | 0 € | 31 657 € | 40 703 € | 40 703 € |
| 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 | 20 370 € | 1.3% | 2710 € | 10 210 € | 40% |
| 2023 | 20 630 € | 8.6% | 1990 € | 9470 € | 4-20% |
| 2022 | 22 560 € | - | 1340 € | 10 730 € | 5 |