| 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 | 51 440 € | 0 € | 0 € | 0 € | 23 932 € | 14 835 € | 4378 € | - | - | - | - | - | 2569 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5726 € | 0 € | 5726 € | - | 0 € | 5726 € |
| 2023 | 48 503 € | 0 € | 0 € | 215 € | 23 582 € | 14 835 € | 5145 € | - | - | - | - | - | 5135 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 € | 0 € | 21 € | - | 0 € | 21 € |
| 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 | 5992 € | 0 € | 4059 € | 765 € | 10 816 € | 0 € | 0 € | 31 897 € | 31 897 € | 42 713 € | - | 1345 € | 0 € | 0 € | 41 368 € | 42 713 € | 42 713 € |
| 2023 | 15 293 € | 0 € | 1346 € | 765 € | 17 404 € | 0 € | 0 € | 20 581 € | 20 581 € | 37 985 € | - | 2343 € | 0 € | 0 € | 35 642 € | 37 985 € | 37 985 € |
| 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 | 10 420 € | 0.1% | 1510 € | 4090 € | 10% |
| 2023 | 10 430 € | 11.2% | 1490 € | 4090 € | 10% |
| 2022 | 9380 € | - | 1650 € | 4090 € | 1 |