| 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 | 62 397 € | - | - | - | - | - | - | 61 952 € | 445 € | 0 € | 4496 € | 9403 € | 450 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4902 € | 0 € | 4902 € | - | 0 € | 4902 € |
| 2023 | 53 495 € | - | - | - | - | - | - | 50 410 € | 3085 € | 0 € | 4887 € | 135 € | 1965 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3632 € | 0 € | -3632 € | - | 0 € | -3632 € |
| 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 | 3673 € | 0 € | 14 683 € | 0 € | 18 356 € | 0 € | 0 € | 12 773 € | 12 773 € | 31 129 € | - | 12 619 € | 40 650 € | 758 € | -22 898 € | 31 129 € | 30 371 € |
| 2023 | 2150 € | 0 € | 11 653 € | 0 € | 13 803 € | 0 € | 0 € | 14 093 € | 14 093 € | 27 896 € | - | 18 088 € | 36 850 € | 758 € | -27 800 € | 27 896 € | 27 138 € |
| 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 | 18 490 € | 14.8% | 4360 € | 8510 € | 30% |
| 2023 | 16 110 € | 59.7% | 2510 € | 7490 € | 30% |
| 2022 | 10 090 € | - | 1430 € | 6140 € | 3 |