| 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 | 60 883 € | - | - | - | - | - | - | 49 502 € | 11 381 € | 0 € | 8962 € | 1951 € | 392 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3978 € | 600 € | 3378 € | - | 0 € | 3378 € |
| 2023 | 73 680 € | - | - | - | - | - | - | 42 627 € | 31 053 € | 0 € | 5828 € | 240 € | 177 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 288 € | 4885 € | 20 403 € | - | 8706 € | 11 697 € |
| 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 | 1150 € | 0 € | 15 614 € | 2901 € | 19 665 € | 0 € | 0 € | 1686 € | 1686 € | 21 351 € | - | 5830 € | 0 € | 0 € | 15 521 € | 21 351 € | 21 351 € |
| 2023 | 1306 € | 0 € | 14 871 € | 3050 € | 19 227 € | 0 € | 0 € | 3248 € | 3248 € | 22 475 € | - | 7932 € | 0 € | 0 € | 14 543 € | 22 475 € | 22 475 € |
| 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 | 27 540 € | 3.3% | 5300 € | 8420 € | 30% |
| 2023 | 26 670 € | 13.2% | 3640 € | 6850 € | 30% |
| 2022 | 23 560 € | - | 3710 € | 7230 € | 3 |