| 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 | 49 208 € | - | - | - | - | - | - | 13 332 € | 35 876 € | 0 € | 30 568 € | 0 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5293 € | 0 € | 5293 € | - | 0 € | 5293 € |
| 2023 | 50 449 € | - | - | - | - | - | - | 10 127 € | 40 322 € | 0 € | 32 211 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8105 € | 0 € | 8105 € | - | 0 € | 8105 € |
| 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 | 20 788 € | 0 € | 942 € | 0 € | 21 730 € | 0 € | 0 € | 4710 € | 4710 € | 26 440 € | - | 3192 € | 0 € | 0 € | 23 248 € | 26 440 € | 26 440 € |
| 2023 | 13 737 € | 0 € | 543 € | 0 € | 14 280 € | 0 € | 0 € | 7656 € | 7656 € | 21 936 € | - | 3981 € | 0 € | 0 € | 17 955 € | 21 936 € | 21 936 € |
| 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 | 17 370 € | 16.7% | 4130 € | 2840 € | 10% |
| 2023 | 14 880 € | 15.0% | 3600 € | 2500 € | 10% |
| 2022 | 12 940 € | - | 1490 € | 1880 € | 1 |