| 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 | 70 800 € | - | - | - | - | - | - | 55 693 € | 15 107 € | 16 390 € | 290 € | 0 € | 0 € | 0 € | 0 € | 2383 € | - | 113 € | - | - | 697 € | 0 € | 697 € | - | 0 € | 697 € |
| 2023 | 108 931 € | - | - | - | - | - | - | 81 717 € | 27 214 € | 28 425 € | 4409 € | 0 € | 0 € | 0 € | 0 € | 406 € | - | 177 € | - | - | -5391 € | 750 € | -6141 € | - | 0 € | -6141 € |
| 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 | 4810 € | 0 € | 24 676 € | 24 967 € | 54 453 € | 0 € | 0 € | 4745 € | 4745 € | 59 198 € | - | 22 442 € | 0 € | 0 € | 36 756 € | 59 198 € | 59 198 € |
| 2023 | 12 319 € | 0 € | 27 151 € | 6309 € | 45 779 € | 0 € | 0 € | 9357 € | 9357 € | 55 136 € | - | 19 078 € | 0 € | 0 € | 36 058 € | 55 136 € | 55 136 € |
| 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 | 13 960 € | 36.3% | 680 € | 2120 € | 20% |
| 2023 | 10 240 € | 69.7% | 1870 € | 2530 € | 20% |
| 2022 | 33 820 € | - | 2050 € | 4850 € | 2 |