| 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 | 99 945 € | - | - | - | - | - | - | 7226 € | 92 719 € | 81 044 € | 2324 € | 0 € | 431 € | 0 € | 0 € | 0 € | - | 879 € | - | - | 8041 € | 0 € | 8041 € | - | 0 € | 8041 € |
| 2023 | 79 720 € | - | - | - | - | - | - | 5031 € | 74 689 € | 74 767 € | 1830 € | 20 € | 66 € | 0 € | 0 € | 0 € | - | 1319 € | - | - | -3273 € | 0 € | -3273 € | - | 0 € | -3273 € |
| 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 | 18 486 € | 0 € | 9590 € | 1623 € | 29 699 € | 0 € | 0 € | 28 567 € | 28 567 € | 58 266 € | - | 25 878 € | 0 € | 0 € | 32 388 € | 58 266 € | 58 266 € |
| 2023 | 2292 € | 0 € | 28 759 € | 3521 € | 34 572 € | 0 € | 0 € | 39 391 € | 39 391 € | 73 963 € | - | 40 956 € | 8660 € | 0 € | 24 347 € | 73 963 € | 73 963 € |
| 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 | 22 190 € | 8.3% | 6210 € | 13 870 € | 50% |
| 2023 | 20 480 € | 7.4% | 5470 € | 12 600 € | 5+25% |
| 2022 | 19 070 € | - | 4570 € | 10 820 € | 4 |