| 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 | 73 257 € | - | - | - | - | - | - | 38 734 € | 34 523 € | 0 € | 34 373 € | 0 € | 43 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 107 € | 0 € | 107 € | - | 0 € | 107 € |
| 2023 | 68 052 € | - | - | - | - | - | - | 42 216 € | 25 836 € | 0 € | 24 785 € | 0 € | 67 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 984 € | 0 € | 984 € | - | 0 € | 984 € |
| 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 | 1157 € | 0 € | 8142 € | 0 € | 9299 € | 0 € | 0 € | 9069 € | 9069 € | 18 368 € | - | 5846 € | 0 € | 0 € | 12 522 € | 18 368 € | 18 368 € |
| 2023 | 1215 € | 0 € | 6072 € | 0 € | 7287 € | 0 € | 0 € | 10 764 € | 10 764 € | 18 051 € | - | 5636 € | 0 € | 0 € | 12 415 € | 18 051 € | 18 051 € |
| 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 | 28 240 € | 10.4% | 9990 € | 18 250 € | 20% |
| 2023 | 25 580 € | 41.3% | 8910 € | 16 490 € | 2-33% |
| 2022 | 43 580 € | - | 16 210 € | 27 060 € | 3 |