| 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 | 95 685 € | - | - | - | - | - | - | 95 406 € | 279 € | 34 € | 3473 € | 5185 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1950 € | 0 € | 1950 € | - | 0 € | 1950 € |
| 2023 | 79 821 € | - | - | - | - | - | - | 75 968 € | 3853 € | 171 € | 3547 € | 0 € | 26 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 109 € | 0 € | 109 € | - | 0 € | 109 € |
| 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 | 436 € | 0 € | 4 € | 15 222 € | 15 662 € | 0 € | 0 € | 2311 € | 2311 € | 17 973 € | - | 3619 € | 38 062 € | 0 € | -23 708 € | 17 973 € | 17 973 € |
| 2023 | 288 € | 0 € | 111 € | 15 004 € | 15 403 € | 0 € | 0 € | 4476 € | 4476 € | 19 879 € | - | 3380 € | 42 157 € | 0 € | -25 658 € | 19 879 € | 19 879 € |
| 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 | 19 110 € | 18.0% | 5770 € | 9740 € | 40% |
| 2023 | 16 190 € | 56.4% | 4220 € | 7900 € | 4-20% |
| 2022 | 10 350 € | - | 3010 € | 6520 € | 5 |