| 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 | 55 189 € | - | - | - | - | - | - | 43 361 € | 11 828 € | 2639 € | 4262 € | 7 € | 2 € | 0 € | 0 € | 0 € | - | 85 € | - | - | 4847 € | 2500 € | 2347 € | - | 0 € | 2347 € |
| 2023 | 43 685 € | - | - | - | - | - | - | 34 915 € | 8770 € | 2031 € | 4590 € | 0 € | 15 € | 0 € | 0 € | 0 € | - | 47 € | - | - | 2087 € | 2500 € | -413 € | - | 0 € | -413 € |
| 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 | 37 670 € | 0 € | 4367 € | 21 € | 42 058 € | 0 € | 0 € | 8231 € | 8231 € | 50 289 € | - | 7130 € | 0 € | 0 € | 43 159 € | 50 289 € | 50 289 € |
| 2023 | 44 995 € | 0 € | 865 € | 49 € | 45 909 € | 0 € | 0 € | 10 671 € | 10 671 € | 56 580 € | - | 5768 € | 0 € | 0 € | 50 812 € | 56 580 € | 56 580 € |
| 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 | 12 280 € | 24.8% | 3060 € | 5980 € | 20% |
| 2023 | 9840 € | 8.5% | 960 € | 5020 € | 20% |
| 2022 | 10 750 € | - | 800 € | 4060 € | 2 |