| 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 | 75 821 € | - | - | - | - | - | - | 59 238 € | 16 583 € | 2218 € | 300 € | 0 € | 1125 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 940 € | 0 € | 12 940 € | - | 0 € | 12 940 € |
| 2023 | 61 999 € | - | - | - | - | - | - | 45 548 € | 16 451 € | 3468 € | 448 € | 1 € | 2626 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9910 € | 1 € | 9909 € | - | 0 € | 9909 € |
| 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 | 19 168 € | 0 € | 10 994 € | 5716 € | 35 878 € | 0 € | 0 € | 1042 € | 1042 € | 36 920 € | - | 13 350 € | 0 € | 0 € | 23 570 € | 36 920 € | 36 920 € |
| 2023 | 1492 € | 0 € | 17 212 € | 7279 € | 25 983 € | 0 € | 0 € | 1292 € | 1292 € | 27 275 € | - | 145 € | 16 500 € | 0 € | 10 630 € | 27 275 € | 27 275 € |
| 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 | 18 350 € | 13.5% | 3580 € | 5390 € | 2-33% |
| 2023 | 16 170 € | 36.8% | 2450 € | 4900 € | 3-25% |
| 2022 | 25 570 € | - | 5910 € | 7090 € | 4 |