| 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 | 75 231 € | - | - | - | - | - | - | 61 526 € | 13 705 € | 11 068 € | 11 885 € | 0 € | 148 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9396 € | 0 € | -9396 € | - | 0 € | -9396 € |
| 2023 | 80 460 € | - | - | - | - | - | - | 64 365 € | 16 095 € | 1901 € | 11 036 € | 164 € | 425 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2897 € | 0 € | 2897 € | - | 0 € | 2897 € |
| 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 | 8973 € | 0 € | 5797 € | 474 € | 15 244 € | 0 € | 0 € | 5082 € | 5082 € | 20 326 € | - | 13 625 € | 0 € | 0 € | 6701 € | 20 326 € | 20 326 € |
| 2023 | 13 041 € | 0 € | 5516 € | 14 € | 18 571 € | 0 € | 0 € | 7831 € | 7831 € | 26 402 € | - | 10 305 € | 0 € | 0 € | 16 097 € | 26 402 € | 26 402 € |
| 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 | 20 420 € | 14.6% | 4110 € | 9610 € | 4+33% |
| 2023 | 17 820 € | 21.9% | 2850 € | 7450 € | 30% |
| 2022 | 14 620 € | - | 2350 € | 5990 € | 3 |