| 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 | 42 852 € | - | - | - | - | - | - | 13 442 € | 29 410 € | 21 464 € | 2058 € | 824 € | 0 € | 0 € | 0 € | 0 € | - | 1561 € | - | - | 5151 € | 0 € | 5151 € | - | 0 € | 5151 € |
| 2023 | 44 188 € | - | - | - | - | - | - | 11 563 € | 32 625 € | 18 438 € | 2375 € | 739 € | 20 € | 0 € | 0 € | 0 € | - | 995 € | - | - | 11 536 € | 0 € | 11 536 € | - | 0 € | 11 536 € |
| 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 | 14 231 € | 0 € | 24 638 € | 3218 € | 42 087 € | 0 € | 0 € | 2241 € | 2241 € | 44 328 € | - | 16 481 € | 0 € | 0 € | 27 847 € | 44 328 € | 44 328 € |
| 2023 | 9056 € | 0 € | 20 459 € | 3218 € | 32 733 € | 0 € | 0 € | 2824 € | 2824 € | 35 557 € | - | 12 861 € | 0 € | 0 € | 22 696 € | 35 557 € | 35 557 € |
| 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 | 5460 € | 26.1% | 1360 € | 4080 € | 30% |
| 2023 | 4330 € | 27.7% | 460 € | 3850 € | 3-25% |
| 2022 | 3390 € | - | 340 € | 3040 € | 4 |