| 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 | 67 021 € | - | - | - | - | - | - | 63 279 € | 3742 € | 4982 € | 6798 € | 6322 € | 227 € | 0 € | 3601 € | 0 € | - | 0 € | - | - | 1658 € | 25 € | 1633 € | - | 0 € | 22 € |
| 2023 | 79 731 € | - | - | - | - | - | - | 68 120 € | 11 611 € | 7231 € | 9547 € | 0 € | 224 € | 0 € | 4490 € | 11 € | - | 0 € | - | - | -890 € | 25 € | -915 € | - | 0 € | -2785 € |
| 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 | 7340 € | 0 € | 1607 € | 9601 € | 18 548 € | 0 € | 0 € | 9150 € | 9150 € | 27 698 € | - | 8371 € | 0 € | 0 € | 19 327 € | 27 698 € | 27 698 € |
| 2023 | 6390 € | 0 € | 4920 € | 6862 € | 18 172 € | 0 € | 0 € | 12 104 € | 12 104 € | 30 276 € | - | 10 871 € | 0 € | 0 € | 19 405 € | 30 276 € | 30 276 € |
| 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 | 14 220 € | 20.0% | 3280 € | 4390 € | 30% |
| 2023 | 17 780 € | 69.8% | 3300 € | 5000 € | 3-57% |
| 2022 | 58 950 € | - | 12 400 € | 15 600 € | 7 |