| 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 | 103 075 € | - | - | - | - | - | - | 33 446 € | 69 629 € | 63 569 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6060 € | 0 € | 6060 € | - | 0 € | 6060 € |
| 2023 | 91 450 € | - | - | - | - | - | - | 27 644 € | 63 806 € | 65 553 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1747 € | 0 € | -1747 € | - | 0 € | -1747 € |
| 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 | 11 004 € | 0 € | 2500 € | 951 € | 14 455 € | 0 € | 0 € | 3437 € | 3437 € | 17 892 € | - | 5986 € | 22 738 € | 0 € | -10 832 € | 17 892 € | 17 892 € |
| 2023 | 8253 € | 0 € | 1320 € | 1784 € | 11 357 € | 0 € | 0 € | 4274 € | 4274 € | 15 631 € | - | 4976 € | 27 547 € | 0 € | -16 892 € | 15 631 € | 15 631 € |
| 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 | 24 180 € | 22.4% | 2380 € | 10 870 € | 30% |
| 2023 | 19 760 € | 1.3% | 2030 € | 9380 € | 30% |
| 2022 | 19 510 € | - | 1720 € | 8990 € | 3 |