| 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 | 61 285 € | - | - | - | - | - | - | 8481 € | 52 804 € | 45 856 € | 8934 € | 1 € | 440 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2425 € | 12 € | -2437 € | - | 0 € | -2437 € |
| 2023 | 61 914 € | - | - | - | - | - | - | 9375 € | 52 539 € | 46 238 € | 7720 € | 0 € | 207 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1626 € | 131 € | -1757 € | - | 0 € | -1757 € |
| 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 | 2302 € | 0 € | 10 579 € | 712 € | 13 593 € | 0 € | 0 € | 27 838 € | 27 838 € | 41 431 € | - | 25 265 € | 0 € | 0 € | 16 166 € | 41 431 € | 41 431 € |
| 2023 | 10 409 € | 0 € | 8111 € | 967 € | 19 487 € | 0 € | 0 € | 1066 € | 1066 € | 20 553 € | - | 1950 € | 0 € | 0 € | 18 603 € | 20 553 € | 20 553 € |
| 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 | 22 010 € | 0.8% | 2090 € | 9950 € | 30% |
| 2023 | 22 190 € | 17.1% | 2240 € | 8720 € | 30% |
| 2022 | 18 950 € | - | 1320 € | 6570 € | 3 |