| 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 | 52 444 € | 0 € | 0 € | 0 € | 17 373 € | 15 152 € | 0 € | - | - | - | - | - | 16 087 € | 0 € | 0 € | 0 € | - | 649 € | - | - | 3183 € | 0 € | 3183 € | - | 0 € | 3183 € |
| 2023 | 51 393 € | 0 € | 0 € | 0 € | 14 852 € | 14 965 € | 0 € | - | - | - | - | - | 17 770 € | 0 € | 0 € | 0 € | - | 1618 € | - | - | 2188 € | 0 € | 2188 € | - | 0 € | 2188 € |
| 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 | 8290 € | 0 € | 540 € | 4145 € | 12 975 € | 0 € | 0 € | 46 985 € | 46 985 € | 59 960 € | - | 11 184 € | 0 € | 0 € | 48 776 € | 59 960 € | 59 960 € |
| 2023 | 2586 € | 0 € | 564 € | 3829 € | 6979 € | 0 € | 0 € | 57 058 € | 57 058 € | 64 037 € | - | 18 444 € | 0 € | 0 € | 45 593 € | 64 037 € | 64 037 € |
| 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 | 11 870 € | 8.5% | 710 € | 4070 € | 20% |
| 2023 | 12 970 € | 15.0% | 680 € | 4020 € | 2-33% |
| 2022 | 11 280 € | - | 640 € | 3880 € | 3 |