| 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 | 50 437 € | - | - | - | - | - | - | 23 115 € | 27 322 € | 23 742 € | 1241 € | 0 € | 2591 € | 0 € | 0 € | 554 € | - | 0 € | - | - | 302 € | 0 € | 302 € | - | 0 € | 302 € |
| 2023 | 69 732 € | - | - | - | - | - | - | 6940 € | 62 792 € | 6955 € | 34 153 € | 0 € | 2738 € | 0 € | 0 € | 880 € | - | 42 € | - | - | 19 784 € | 6148 € | 13 636 € | - | 0 € | 13 636 € |
| 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 | 76 € | 0 € | 22 068 € | 0 € | 22 144 € | 0 € | 0 € | 25 180 € | 25 180 € | 47 324 € | - | 17 342 € | 0 € | 0 € | 29 982 € | 47 324 € | 47 324 € |
| 2023 | 917 € | 0 € | 58 646 € | 0 € | 59 563 € | 0 € | 0 € | 26 430 € | 26 430 € | 85 993 € | - | 56 313 € | 0 € | 0 € | 29 680 € | 85 993 € | 85 993 € |
| 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 | 15 470 € | 49.2% | 3070 € | 4820 € | 2-33% |
| 2023 | 30 460 € | 6.5% | 4670 € | 7300 € | 30% |
| 2022 | 28 600 € | - | 4250 € | 7280 € | 3 |