| 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 | 66 433 € | - | - | - | - | - | - | 60 616 € | 5817 € | 0 € | 8273 € | 0 € | 552 € | 0 € | 0 € | 0 € | - | 15 € | - | - | -3023 € | 0 € | -3023 € | - | 0 € | -3023 € |
| 2023 | 59 362 € | - | - | - | - | - | - | 50 641 € | 8721 € | 0 € | 8188 € | 279 € | 1083 € | 0 € | 0 € | 0 € | - | 16 € | - | - | -287 € | 0 € | -287 € | - | 0 € | -287 € |
| 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 | 2314 € | 0 € | 11 955 € | 0 € | 14 269 € | 0 € | 0 € | 19 916 € | 19 916 € | 34 185 € | - | 4495 € | 0 € | 0 € | 29 690 € | 34 185 € | 34 185 € |
| 2023 | 2482 € | 0 € | 10 733 € | 3447 € | 16 662 € | 0 € | 0 € | 21 220 € | 21 220 € | 37 882 € | - | 5169 € | 0 € | 0 € | 32 713 € | 37 882 € | 37 882 € |
| 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 | 26 490 € | 42.7% | 5610 € | 12 480 € | 4+33% |
| 2023 | 18 560 € | 18.6% | 4140 € | 8640 € | 30% |
| 2022 | 15 650 € | - | 3580 € | 8460 € | 3 |