| 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 | 66 232 € | - | - | - | - | - | - | 34 044 € | 32 188 € | 10 330 € | 21 447 € | 704 € | 155 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 960 € | 38 € | 922 € | - | 0 € | 922 € |
| 2023 | 78 174 € | - | - | - | - | - | - | 38 025 € | 40 149 € | 14 341 € | 24 640 € | 110 € | 68 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1210 € | 16 € | 1194 € | - | 0 € | 1194 € |
| 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 | 1607 € | 0 € | 10 255 € | 22 € | 11 884 € | 0 € | 0 € | 1075 € | 1075 € | 12 959 € | - | 11 367 € | 277 € | 0 € | 1315 € | 12 959 € | 12 959 € |
| 2023 | 2419 € | 0 € | 10 958 € | 101 € | 13 478 € | 0 € | 0 € | 1253 € | 1253 € | 14 731 € | - | 13 639 € | 699 € | 0 € | 393 € | 14 731 € | 14 731 € |
| 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 | 31 290 € | 0.8% | 6800 € | 13 990 € | 50% |
| 2023 | 31 540 € | 43.4% | 5730 € | 13 660 € | 50% |
| 2022 | 21 990 € | - | 4100 € | 10 540 € | 5 |