| 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 | 85 187 € | - | - | - | - | - | - | 52 727 € | 32 460 € | 31 464 € | 3332 € | 218 € | 104 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2222 € | 0 € | -2222 € | - | 0 € | -2222 € |
| 2023 | 77 841 € | - | - | - | - | - | - | 50 556 € | 27 285 € | 31 877 € | 2495 € | 7548 € | 164 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 297 € | 0 € | 297 € | - | 0 € | 297 € |
| 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 | 1467 € | 0 € | 120 € | 2511 € | 4098 € | 0 € | 0 € | 875 € | 875 € | 4973 € | - | 5571 € | 17 734 € | 1770 € | -20 102 € | 4973 € | 3203 € |
| 2023 | 1932 € | 0 € | 88 € | 3321 € | 5341 € | 0 € | 0 € | 208 € | 208 € | 5549 € | - | 5364 € | 17 734 € | 332 € | -17 881 € | 5549 € | 5217 € |
| 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 | 13 060 € | 30.5% | 1120 € | 6470 € | 30% |
| 2023 | 10 010 € | 9.2% | 640 € | 5060 € | 30% |
| 2022 | 11 020 € | - | 1210 € | 4440 € | 3 |