| 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 | 87 192 € | - | - | - | - | - | - | 82 199 € | 4993 € | 0 € | 5828 € | 4997 € | 3453 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 709 € | 0 € | 709 € | - | 0 € | 709 € |
| 2023 | 75 361 € | - | - | - | - | - | - | 55 750 € | 19 611 € | 0 € | 16 603 € | 6720 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9728 € | 0 € | 9728 € | - | 0 € | 9728 € |
| 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 | 1086 € | 0 € | 13 401 € | 623 € | 15 110 € | 15 100 € | 0 € | 31 792 € | 46 892 € | 62 002 € | - | 18 373 € | 0 € | 0 € | 43 629 € | 62 002 € | 62 002 € |
| 2023 | 2070 € | 0 € | 27 159 € | 953 € | 30 182 € | 2500 € | 0 € | 27 245 € | 29 745 € | 59 927 € | - | 17 007 € | 0 € | 0 € | 42 920 € | 59 927 € | 59 927 € |
| 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 | 30 330 € | 75.3% | 8110 € | 13 060 € | 6+20% |
| 2023 | 17 300 € | 22.0% | 5170 € | 8560 € | 50% |
| 2022 | 22 170 € | - | 5600 € | 8140 € | 5 |