| 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 | 49 994 € | - | - | - | - | - | - | 38 872 € | 11 122 € | 0 € | 1446 € | 0 € | 1180 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8496 € | 0 € | 8496 € | - | 0 € | 8496 € |
| 2023 | 39 655 € | - | - | - | - | - | - | 27 492 € | 12 163 € | 0 € | 4560 € | 0 € | 3650 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3953 € | 0 € | 3953 € | - | 0 € | 3953 € |
| 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 | 36 025 € | 0 € | 6506 € | 0 € | 42 531 € | 0 € | 0 € | 7629 € | 7629 € | 50 160 € | - | 11 911 € | 0 € | 0 € | 38 249 € | 50 160 € | 50 160 € |
| 2023 | 25 197 € | 0 € | 12 060 € | 0 € | 37 257 € | 0 € | 0 € | 8814 € | 8814 € | 46 071 € | - | 2319 € | 0 € | 0 € | 43 752 € | 46 071 € | 46 071 € |
| 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 | 11 160 € | 9.4% | 3760 € | 7390 € | 20% |
| 2023 | 10 200 € | 8.5% | 3110 € | 7080 € | 20% |
| 2022 | 9400 € | - | 3090 € | 6300 € | 2 |