| 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 | 57 456 € | 0 € | 0 € | 0 € | 27 823 € | 15 857 € | 0 € | - | - | - | - | - | 13 437 € | 0 € | 0 € | 0 € | - | 39 € | - | - | 300 € | 0 € | 300 € | - | 0 € | 300 € |
| 2023 | 51 466 € | 0 € | 0 € | 0 € | 17 914 € | 14 043 € | 0 € | - | - | - | - | - | 11 398 € | 0 € | 0 € | 0 € | - | 152 € | - | - | 7959 € | 0 € | 7959 € | - | 0 € | 7959 € |
| 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 | 23 003 € | 0 € | 440 € | 1668 € | 25 111 € | 0 € | 0 € | 6810 € | 6810 € | 31 921 € | - | 7076 € | 0 € | 0 € | 24 845 € | 31 921 € | 31 921 € |
| 2023 | 19 844 € | 0 € | 637 € | 4342 € | 24 823 € | 0 € | 0 € | 7968 € | 7968 € | 32 791 € | - | 8246 € | 0 € | 0 € | 24 545 € | 32 791 € | 32 791 € |
| 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 | 13 270 € | 6.7% | 2180 € | 3890 € | 30% |
| 2023 | 14 220 € | 38.2% | 2140 € | 3770 € | 30% |
| 2022 | 10 290 € | - | 1850 € | 3630 € | 3 |