| 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 | 95 650 € | - | - | - | - | - | - | 91 782 € | 3868 € | 5544 € | 2809 € | 0 € | 8589 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -13 078 € | 0 € | -13 078 € | - | 0 € | -13 078 € |
| 2023 | 101 038 € | - | - | - | - | - | - | 98 347 € | 2691 € | 5205 € | 2404 € | 0 € | 7942 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 860 € | 0 € | -12 860 € | - | 0 € | -12 860 € |
| 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 | 2936 € | 0 € | 9889 € | 0 € | 12 825 € | 0 € | 0 € | 17 912 € | 17 912 € | 30 737 € | - | 10 336 € | 0 € | 0 € | 20 401 € | 30 737 € | 30 737 € |
| 2023 | 9150 € | 0 € | 9538 € | 129 € | 18 817 € | 0 € | 0 € | 23 455 € | 23 455 € | 42 272 € | - | 8793 € | 0 € | 0 € | 33 479 € | 42 272 € | 42 272 € |
| 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 | 21 270 € | 16.3% | 5510 € | 12 450 € | 20% |
| 2023 | 18 290 € | 9.1% | 5530 € | 12 760 € | 20% |
| 2022 | 16 760 € | - | 3240 € | 9650 € | 2 |