| 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 | 28 526 € | - | - | - | - | - | - | 26 871 € | 1655 € | 0 € | 398 € | 4445 € | 315 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5387 € | 0 € | 5387 € | - | 0 € | 5387 € |
| 2023 | 23 018 € | - | - | - | - | - | - | 22 498 € | 520 € | 0 € | 328 € | 4395 € | 849 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3738 € | 0 € | 3738 € | - | 0 € | 3738 € |
| 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 | 13 654 € | 0 € | 1398 € | 3603 € | 18 655 € | 0 € | 0 € | 94 257 € | 94 257 € | 112 912 € | - | 41 237 € | 35 108 € | 0 € | 36 567 € | 112 912 € | 112 912 € |
| 2023 | 6053 € | 0 € | 1609 € | 0 € | 7662 € | 0 € | 0 € | 95 590 € | 95 590 € | 103 252 € | - | 32 569 € | 39 502 € | 0 € | 31 181 € | 103 252 € | 103 252 € |
| 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 | 7920 € | 102.0% | 1310 € | 4010 € | 30% |
| 2023 | 3920 € | 2.2% | 630 € | 2860 € | 30% |
| 2022 | 4010 € | - | 170 € | 1580 € | 3 |