| 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 | 46 039 € | - | - | - | - | - | - | 0 € | 46 039 € | 21 287 € | 24 982 € | 0 € | 10 897 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 127 € | 0 € | -11 127 € | - | 0 € | -11 127 € |
| 2023 | 49 291 € | - | - | - | - | - | - | 0 € | 49 291 € | 25 454 € | 20 555 € | 0 € | 1371 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1911 € | 0 € | 1911 € | - | 0 € | 1911 € |
| 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 | 15 856 € | 0 € | 7426 € | 8951 € | 32 233 € | 0 € | 0 € | 665 € | 665 € | 32 898 € | - | 6511 € | 0 € | 0 € | 26 387 € | 32 898 € | 32 898 € |
| 2023 | 16 677 € | 0 € | 8026 € | 8951 € | 33 654 € | 0 € | 0 € | 10 478 € | 10 478 € | 44 132 € | - | 6618 € | 0 € | 0 € | 37 514 € | 44 132 € | 44 132 € |
| 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 | 12 780 € | 1.3% | 2700 € | 6500 € | 40% |
| 2023 | 12 610 € | 9.2% | 2060 € | 5470 € | 40% |
| 2022 | 11 550 € | - | 2200 € | 6210 € | 4 |