| 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 | 53 916 € | - | - | - | - | - | - | 46 079 € | 7837 € | 0 € | 150 € | 0 € | 34 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7653 € | 0 € | 7653 € | - | 0 € | 7653 € |
| 2023 | 64 333 € | - | - | - | - | - | - | 53 784 € | 10 549 € | 0 € | 273 € | 0 € | 89 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 187 € | 0 € | 10 187 € | - | 0 € | 10 187 € |
| 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 | 24 920 € | 0 € | 4974 € | 0 € | 29 894 € | 11 800 € | 0 € | 1725 € | 13 525 € | 43 419 € | - | 2656 € | 0 € | 0 € | 40 763 € | 43 419 € | 43 419 € |
| 2023 | 24 363 € | 0 € | 5951 € | 0 € | 30 314 € | 11 800 € | 0 € | 5969 € | 17 769 € | 48 083 € | - | 3723 € | 0 € | 0 € | 44 360 € | 48 083 € | 48 083 € |
| 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 | 20 140 € | 6.5% | 2920 € | 6060 € | 20% |
| 2023 | 21 550 € | 6.5% | 3190 € | 6070 € | 20% |
| 2022 | 20 230 € | - | 3230 € | 6050 € | 2 |