| 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 | 75 899 € | - | - | - | - | - | - | 71 737 € | 4162 € | 0 € | 2759 € | 130 € | 140 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1393 € | 0 € | 1393 € | - | 0 € | 1393 € |
| 2023 | 61 378 € | - | - | - | - | - | - | 55 501 € | 5877 € | 0 € | 3201 € | 106 € | 420 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2362 € | 0 € | 2362 € | - | 0 € | 2362 € |
| 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 | 15 073 € | 0 € | 11 924 € | 5137 € | 32 134 € | 0 € | 711 € | 3424 € | 4135 € | 36 269 € | - | 24 639 € | 0 € | 0 € | 11 630 € | 36 269 € | 36 269 € |
| 2023 | 7654 € | 0 € | 12 022 € | 8262 € | 27 938 € | 0 € | 711 € | 1611 € | 2322 € | 30 260 € | - | 20 023 € | 0 € | 0 € | 10 237 € | 30 260 € | 30 260 € |
| 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 | 18 750 € | 27.9% | 2570 € | 4190 € | 2+100% |
| 2023 | 14 660 € | 0.3% | 1130 € | 3520 € | 1-50% |
| 2022 | 14 710 € | - | 470 € | 3940 € | 2 |