| 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 | 71 296 € | - | - | - | - | - | - | 55 149 € | 16 147 € | 4634 € | 2311 € | 5064 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 266 € | 0 € | 14 266 € | - | 0 € | 14 266 € |
| 2023 | 83 229 € | - | - | - | - | - | - | 67 202 € | 16 027 € | 0 € | 4442 € | 0 € | 1495 € | 0 € | 0 € | 0 € | - | 4054 € | - | - | 6036 € | 0 € | 6036 € | - | 0 € | 6036 € |
| 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 | 5331 € | 0 € | 19 221 € | 5602 € | 30 154 € | 0 € | 0 € | 9800 € | 9800 € | 39 954 € | - | 15 220 € | 0 € | 4222 € | 20 512 € | 39 954 € | 35 732 € |
| 2023 | 5996 € | 0 € | 23 878 € | 8002 € | 37 876 € | 0 € | 0 € | 2384 € | 2384 € | 40 260 € | - | 31 494 € | 0 € | 2520 € | 6246 € | 40 260 € | 37 740 € |
| 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 | 28 440 € | 0.8% | 5340 € | 9470 € | 20% |
| 2023 | 28 670 € | 17.8% | 4750 € | 11 430 € | 20% |
| 2022 | 24 340 € | - | 1380 € | 6750 € | 2 |