| 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 | 66 773 € | - | - | - | - | - | - | 77 908 € | -11 135 € | 0 € | 1036 € | 2985 € | 2483 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 669 € | 0 € | -11 669 € | - | 0 € | -11 669 € |
| 2023 | 122 429 € | - | - | - | - | - | - | 107 515 € | 14 914 € | 0 € | 1530 € | 0 € | 9808 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3576 € | 0 € | 3576 € | - | 0 € | 3576 € |
| 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 | 5172 € | 0 € | 11 496 € | 0 € | 16 668 € | 0 € | 0 € | 13 682 € | 13 682 € | 30 350 € | - | 28 375 € | 0 € | 0 € | 1975 € | 30 350 € | 30 350 € |
| 2023 | 12 622 € | 0 € | 15 698 € | 0 € | 28 320 € | 0 € | 0 € | 17 103 € | 17 103 € | 45 423 € | - | 31 779 € | 0 € | 0 € | 13 644 € | 45 423 € | 45 423 € |
| 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 | 19 070 € | 15.7% | 4100 € | 8380 € | 40% |
| 2023 | 22 630 € | 37.7% | 3420 € | 7310 € | 4+33% |
| 2022 | 16 440 € | - | 3140 € | 6230 € | 3 |