| 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 | 58 249 € | - | - | - | - | - | - | 53 306 € | 4943 € | 3517 € | 443 € | 9 € | 933 € | 0 € | 0 € | 0 € | - | 124 € | - | - | -65 € | 0 € | -65 € | - | 0 € | -65 € |
| 2023 | 49 813 € | - | - | - | - | - | - | 54 159 € | -4346 € | 6298 € | 909 € | 0 € | 1642 € | 0 € | 0 € | 0 € | - | 82 € | - | - | -13 277 € | 0 € | -13 277 € | - | 0 € | -13 277 € |
| 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 | 6385 € | 0 € | 10 775 € | 0 € | 17 160 € | 0 € | 0 € | 10 890 € | 10 890 € | 28 050 € | - | 20 188 € | 0 € | 0 € | 7862 € | 28 050 € | 28 050 € |
| 2023 | 2628 € | 0 € | 8896 € | 472 € | 11 996 € | 0 € | 0 € | 17 114 € | 17 114 € | 29 110 € | - | 21 183 € | 0 € | 0 € | 7927 € | 29 110 € | 29 110 € |
| 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 | 22 630 € | 2.1% | 3480 € | 10 880 € | 4-20% |
| 2023 | 23 120 € | 6.9% | 2200 € | 11 620 € | 50% |
| 2022 | 21 620 € | - | 2000 € | 8980 € | 5 |