| 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 | 25 118 € | - | - | - | - | - | - | 34 931 € | -9813 € | 0 € | 12 418 € | 26 146 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3915 € | 0 € | 3915 € | - | 0 € | 3915 € |
| 2023 | 28 353 € | - | - | - | - | - | - | 32 794 € | -4441 € | 0 € | 11 407 € | 23 818 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7970 € | 0 € | 7970 € | - | 0 € | 7970 € |
| 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 | 18 071 € | 0 € | 3275 € | 0 € | 21 346 € | 0 € | 0 € | 21 976 € | 21 976 € | 43 322 € | - | 4405 € | 0 € | 0 € | 38 917 € | 43 322 € | 43 322 € |
| 2023 | 14 115 € | 0 € | 100 € | 0 € | 14 215 € | 0 € | 0 € | 22 236 € | 22 236 € | 36 451 € | - | 1449 € | 0 € | 0 € | 35 002 € | 36 451 € | 36 451 € |
| 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 | 13 570 € | 12.5% | 3720 € | 9830 € | 4-20% |
| 2023 | 15 510 € | 19.1% | 4150 € | 11 340 € | 5+25% |
| 2022 | 13 020 € | - | 3490 € | 9510 € | 4 |