| 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 | 54 984 € | - | - | - | - | - | - | 53 446 € | 1538 € | 0 € | 2751 € | 9 € | 88 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1292 € | 512 € | -1804 € | - | 0 € | -1804 € |
| 2023 | 58 200 € | - | - | - | - | - | - | 61 519 € | -3319 € | 0 € | 2398 € | 1000 € | 709 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5426 € | 375 € | -5801 € | - | 0 € | -5801 € |
| 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 | 27 133 € | 0 € | 1917 € | 637 € | 29 687 € | 0 € | 0 € | 2408 € | 2408 € | 32 095 € | - | 5749 € | 0 € | 0 € | 26 346 € | 32 095 € | 32 095 € |
| 2023 | 31 050 € | 0 € | 1184 € | 48 € | 32 282 € | 0 € | 0 € | 3799 € | 3799 € | 36 081 € | - | 5931 € | 0 € | 0 € | 30 150 € | 36 081 € | 36 081 € |
| 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 | 12 290 € | 24.6% | 2230 € | 4430 € | 20% |
| 2023 | 9860 € | 87.1% | 2850 € | 4310 € | 20% |
| 2022 | 5270 € | - | 530 € | 2480 € | 2 |