| 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 | 86 570 € | - | - | - | - | - | - | 64 348 € | 22 222 € | 27 034 € | 1042 € | 875 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4979 € | 0 € | -4979 € | - | 0 € | -4979 € |
| 2023 | 86 660 € | - | - | - | - | - | - | 60 443 € | 26 217 € | 19 578 € | 916 € | 73 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5796 € | 0 € | 5796 € | - | 0 € | 5796 € |
| 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 | 1378 € | 0 € | 2347 € | 39 239 € | 42 964 € | 0 € | 0 € | 7206 € | 7206 € | 50 170 € | - | 28 482 € | 0 € | 0 € | 21 688 € | 50 170 € | 50 170 € |
| 2023 | 292 € | 0 € | 39 € | 35 510 € | 35 841 € | 0 € | 0 € | 10 650 € | 10 650 € | 46 491 € | - | 19 825 € | 0 € | 0 € | 26 666 € | 46 491 € | 46 491 € |
| 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 | 12 170 € | 17.7% | 2090 € | 6340 € | 30% |
| 2023 | 14 780 € | 47.5% | 1770 € | 6400 € | 3-25% |
| 2022 | 10 020 € | - | 860 € | 5060 € | 4 |