| 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 | 62 830 € | - | - | - | - | - | - | 32 048 € | 30 782 € | 3480 € | 25 684 € | 0 € | 2115 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -497 € | 0 € | -497 € | - | 0 € | -497 € |
| 2023 | 70 408 € | - | - | - | - | - | - | 38 592 € | 31 816 € | 3895 € | 19 877 € | 0 € | 1391 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6653 € | 0 € | 6653 € | - | 0 € | 6653 € |
| 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 | 2837 € | 0 € | 173 € | 66 435 € | 69 445 € | 0 € | 0 € | 190 € | 190 € | 69 635 € | - | 47 619 € | 0 € | 651 € | 21 365 € | 69 635 € | 68 984 € |
| 2023 | 6882 € | 0 € | 191 € | 81 002 € | 88 075 € | 0 € | 0 € | 711 € | 711 € | 88 786 € | - | 66 274 € | 0 € | 651 € | 21 861 € | 88 786 € | 88 135 € |
| 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 | 14 060 € | 1.9% | 890 € | 5830 € | 20% |
| 2023 | 13 800 € | 37.6% | 140 € | 5520 € | 20% |
| 2022 | 10 030 € | - | 0 € | 3670 € | 2 |