| 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 | 100 577 € | - | - | - | - | - | - | 88 683 € | 11 894 € | 6003 € | 6056 € | 7686 € | 4784 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2737 € | 0 € | 2737 € | - | 0 € | 2737 € |
| 2023 | 94 836 € | - | - | - | - | - | - | 76 052 € | 18 784 € | 8660 € | 6210 € | 368 € | 49 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4233 € | 0 € | 4233 € | - | 0 € | 4233 € |
| 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 | 8427 € | 0 € | 4366 € | 0 € | 12 793 € | 0 € | 0 € | 32 424 € | 32 424 € | 45 217 € | - | 11 729 € | 20 452 € | 0 € | 13 036 € | 45 217 € | 45 217 € |
| 2023 | 3818 € | 0 € | 4136 € | 0 € | 7954 € | 0 € | 0 € | 14 060 € | 14 060 € | 22 014 € | - | 11 714 € | 0 € | 0 € | 10 300 € | 22 014 € | 22 014 € |
| 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 | 45 730 € | 5.9% | 9140 € | 18 750 € | 40% |
| 2023 | 43 200 € | 32.9% | 9690 € | 16 290 € | 40% |
| 2022 | 32 510 € | - | 5710 € | 15 240 € | 4 |