| 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 | 64 814 € | - | - | - | - | - | - | 23 112 € | 41 702 € | 42 685 € | 2212 € | 0 € | 60 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3255 € | 0 € | -3255 € | - | 0 € | -3255 € |
| 2023 | 57 275 € | - | - | - | - | - | - | 20 722 € | 36 553 € | 41 905 € | 918 € | 6 € | 188 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6452 € | 0 € | -6452 € | - | 0 € | -6452 € |
| 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 | 2385 € | 0 € | 7895 € | 17 049 € | 27 329 € | 0 € | 0 € | 5092 € | 5092 € | 32 421 € | - | 11 744 € | 0 € | 0 € | 20 677 € | 32 421 € | 32 421 € |
| 2023 | 11 033 € | 0 € | 3689 € | 22 100 € | 36 822 € | 0 € | 0 € | 5995 € | 5995 € | 42 817 € | - | 18 885 € | 0 € | 0 € | 23 932 € | 42 817 € | 42 817 € |
| 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 | 18 140 € | 1.0% | 3260 € | 8300 € | 30% |
| 2023 | 18 330 € | 4.6% | 2750 € | 8240 € | 30% |
| 2022 | 19 210 € | - | 3640 € | 8080 € | 3 |