| 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 | 98 250 € | - | - | - | - | - | - | 58 154 € | 40 096 € | 38 730 € | 597 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 769 € | 0 € | 769 € | - | 0 € | 769 € |
| 2023 | 114 792 € | - | - | - | - | - | - | 73 663 € | 41 129 € | 39 455 € | 381 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1293 € | 0 € | 1293 € | - | 0 € | 1293 € |
| 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 | 7605 € | 0 € | 36 653 € | 31 327 € | 75 585 € | 0 € | 0 € | 1167 € | 1167 € | 76 752 € | - | 4580 € | 0 € | 0 € | 72 172 € | 76 752 € | 76 752 € |
| 2023 | 2063 € | 0 € | 40 981 € | 33 090 € | 76 134 € | 0 € | 0 € | 1634 € | 1634 € | 77 768 € | - | 6365 € | 0 € | 0 € | 71 403 € | 77 768 € | 77 768 € |
| 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 | 21 180 € | 13.9% | 4700 € | 6870 € | 30% |
| 2023 | 24 590 € | 26.2% | 4830 € | 7160 € | 3-25% |
| 2022 | 33 300 € | - | 5960 € | 8790 € | 4 |