| 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 | 51 049 € | - | - | - | - | - | - | 38 794 € | 12 255 € | 4227 € | 1008 € | 0 € | 3232 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3788 € | 750 € | 3038 € | - | 0 € | 3038 € |
| 2023 | 51 919 € | - | - | - | - | - | - | 40 669 € | 11 250 € | 4420 € | 916 € | 0 € | 4587 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1327 € | 500 € | 827 € | - | 0 € | 827 € |
| 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 | 17 793 € | 0 € | 7647 € | 0 € | 25 440 € | 0 € | 0 € | 2905 € | 2905 € | 28 345 € | - | 10 692 € | 0 € | 0 € | 17 653 € | 28 345 € | 28 345 € |
| 2023 | 18 980 € | 0 € | 7461 € | 0 € | 26 441 € | 0 € | 0 € | 1550 € | 1550 € | 27 991 € | - | 10 376 € | 0 € | 0 € | 17 615 € | 27 991 € | 27 991 € |
| 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 | 20 540 € | 6.4% | 3620 € | 7880 € | 30% |
| 2023 | 19 310 € | 1.9% | 2430 € | 7790 € | 30% |
| 2022 | 18 950 € | - | 2260 € | 7010 € | 3 |