| 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 | 42 325 € | - | - | - | - | - | - | 35 806 € | 6519 € | 0 € | 1981 € | 0 € | 182 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4356 € | 0 € | 4356 € | - | 0 € | 4356 € |
| 2023 | 37 370 € | - | - | - | - | - | - | 26 609 € | 10 761 € | 0 € | 1898 € | 0 € | 321 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8542 € | 0 € | 8542 € | - | 0 € | 8542 € |
| 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 | 13 711 € | 0 € | 6703 € | 20 491 € | 40 905 € | 0 € | 0 € | 617 € | 617 € | 41 522 € | - | 3328 € | 24 380 € | 0 € | 13 814 € | 41 522 € | 41 522 € |
| 2023 | 9362 € | 0 € | 3582 € | 20 593 € | 33 537 € | 0 € | 0 € | 0 € | 0 € | 33 537 € | - | 2311 € | 21 768 € | 0 € | 9458 € | 33 537 € | 33 537 € |
| 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 | 5840 € | 2.8% | 2360 € | 4630 € | 10% |
| 2023 | 5680 € | 9.0% | 2310 € | 4390 € | 10% |
| 2022 | 5210 € | - | 1830 € | 3490 € | 1 |