| 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 | 78 466 € | - | - | - | - | - | - | 56 654 € | 21 812 € | 0 € | 15 480 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6329 € | 1636 € | 4693 € | - | 0 € | 4693 € |
| 2023 | 82 172 € | - | - | - | - | - | - | 61 041 € | 21 131 € | 0 € | 13 723 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7407 € | 869 € | 6538 € | - | 0 € | 6538 € |
| 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 | 7108 € | 0 € | 0 € | 1432 € | 8540 € | 0 € | 0 € | 3675 € | 3675 € | 12 215 € | - | 4676 € | 0 € | 0 € | 7539 € | 12 215 € | 12 215 € |
| 2023 | 13 874 € | 0 € | 201 € | 1455 € | 15 530 € | 0 € | 0 € | 396 € | 396 € | 15 926 € | - | 6542 € | 0 € | 0 € | 9384 € | 15 926 € | 15 926 € |
| 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 | 21 010 € | 7.1% | 2830 € | 8590 € | 4+33% |
| 2023 | 19 620 € | 48.7% | 2730 € | 7830 € | 3+50% |
| 2022 | 13 190 € | - | 1320 € | 5530 € | 2 |