| 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 | 37 412 € | - | - | - | - | - | - | 15 132 € | 22 280 € | 27 925 € | 581 € | 9121 € | 307 € | 0 € | 0 € | 0 € | - | 21 € | - | - | 2567 € | 0 € | 2567 € | - | 0 € | 2567 € |
| 2023 | 55 371 € | - | - | - | - | - | - | 24 154 € | 31 217 € | 35 263 € | 867 € | 0 € | 268 € | 0 € | 0 € | 0 € | - | 5 € | - | - | -5186 € | 0 € | -5186 € | - | 0 € | -5186 € |
| 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 | 2146 € | 0 € | 15 344 € | 18 781 € | 36 271 € | 0 € | 0 € | 206 € | 206 € | 36 477 € | - | 8679 € | 14 725 € | 0 € | 13 073 € | 36 477 € | 36 477 € |
| 2023 | 1704 € | 0 € | 20 003 € | 17 039 € | 38 746 € | 0 € | 0 € | 631 € | 631 € | 39 377 € | - | 12 034 € | 16 837 € | 0 € | 10 506 € | 39 377 € | 39 377 € |
| 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 | 14 690 € | 24.0% | 2080 € | 7140 € | 4-20% |
| 2023 | 19 330 € | 62.3% | 910 € | 9320 € | 50% |
| 2022 | 11 910 € | - | 380 € | 6120 € | 5 |