| 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 | 93 323 € | - | - | - | - | - | - | 76 567 € | 16 756 € | 0 € | 826 € | 524 € | 19 365 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2911 € | 125 € | -3036 € | - | 0 € | -3036 € |
| 2023 | 102 925 € | - | - | - | - | - | - | 99 900 € | 3025 € | 0 € | 724 € | 274 € | 8808 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6233 € | 0 € | -6233 € | - | 0 € | -6233 € |
| 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 | 4486 € | 0 € | 17 443 € | 0 € | 21 929 € | 0 € | 0 € | 17 720 € | 17 720 € | 39 649 € | - | 18 053 € | 9880 € | 10 671 € | 1045 € | 39 649 € | 28 978 € |
| 2023 | 1206 € | 0 € | 18 770 € | 597 € | 20 573 € | 0 € | 0 € | 16 208 € | 16 208 € | 36 781 € | - | 19 874 € | 9880 € | 2946 € | 4081 € | 36 781 € | 33 835 € |
| 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 | 21 970 € | 40.4% | 5440 € | 10 450 € | 4-20% |
| 2023 | 36 890 € | 19.8% | 8040 € | 16 160 € | 50% |
| 2022 | 46 020 € | - | 10 330 € | 19 820 € | 5 |