| 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 | 63 650 € | - | - | - | - | - | - | 23 203 € | 40 447 € | 0 € | 27 300 € | 0 € | 5202 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7945 € | 0 € | 7945 € | - | 0 € | 7945 € |
| 2023 | 64 403 € | - | - | - | - | - | - | 24 565 € | 39 838 € | 0 € | 30 455 € | 0 € | 1143 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8240 € | 0 € | 8240 € | - | 0 € | 8240 € |
| 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 | 451 € | 0 € | 12 490 € | 0 € | 12 941 € | 0 € | 0 € | 0 € | 0 € | 12 941 € | - | 62 755 € | 9891 € | 0 € | -59 705 € | 12 941 € | 12 941 € |
| 2023 | 2678 € | 0 € | 17 802 € | 323 € | 20 803 € | 0 € | 0 € | 0 € | 0 € | 20 803 € | - | 71 992 € | 16 461 € | 0 € | -67 650 € | 20 803 € | 20 803 € |
| 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 | 25 090 € | 52.7% | 9750 € | 15 390 € | 20% |
| 2023 | 16 430 € | 66.6% | 6360 € | 10 460 € | 20% |
| 2022 | 9860 € | - | 3310 € | 5410 € | 2 |