| 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 | 91 263 € | - | - | - | - | - | - | 28 702 € | 62 561 € | 68 130 € | 882 € | 5 € | 157 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6603 € | 0 € | -6603 € | - | 0 € | -6603 € |
| 2023 | 114 440 € | - | - | - | - | - | - | 25 240 € | 89 200 € | 66 569 € | 1059 € | 139 € | 488 € | 0 € | 0 € | 0 € | - | 200 € | - | - | 21 023 € | 0 € | 21 023 € | - | 0 € | 21 023 € |
| 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 | 4895 € | 0 € | 19 972 € | 7029 € | 31 896 € | 0 € | 0 € | 28 647 € | 28 647 € | 60 543 € | - | 22 694 € | 16 000 € | 0 € | 21 849 € | 60 543 € | 60 543 € |
| 2023 | 11 320 € | 0 € | 15 419 € | 2084 € | 28 823 € | 0 € | 0 € | 35 780 € | 35 780 € | 64 603 € | - | 25 142 € | 11 009 € | 0 € | 28 452 € | 64 603 € | 64 603 € |
| 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 | 27 230 € | 5.8% | 3670 € | 12 740 € | 40% |
| 2023 | 28 920 € | 17.2% | 4190 € | 12 420 € | 4+33% |
| 2022 | 24 670 € | - | 2140 € | 10 160 € | 3 |