| 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 | 57 128 € | - | - | - | - | - | - | 45 525 € | 11 603 € | 0 € | 0 € | 0 € | 10 861 € | 0 € | 0 € | 0 € | - | 125 € | - | - | 617 € | 0 € | 617 € | - | 0 € | 617 € |
| 2023 | 117 043 € | - | - | - | - | - | - | 104 243 € | 12 800 € | 0 € | 0 € | 0 € | 12 008 € | 0 € | 0 € | 0 € | - | 134 € | - | - | 658 € | 0 € | 658 € | - | 0 € | 658 € |
| 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 | 15 396 € | 0 € | 16 195 € | 1 € | 31 592 € | 0 € | 0 € | 16 157 € | 16 157 € | 47 749 € | - | 2423 € | 0 € | 0 € | 45 326 € | 47 749 € | 47 749 € |
| 2023 | 20 404 € | 0 € | 14 421 € | 1 € | 34 826 € | 0 € | 0 € | 19 129 € | 19 129 € | 53 955 € | - | 5123 € | 4122 € | 0 € | 44 710 € | 53 955 € | 53 955 € |
| 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 | 14 230 € | 28.3% | 3370 € | 4870 € | 40% |
| 2023 | 19 860 € | 39.3% | 4290 € | 5350 € | 40% |
| 2022 | 14 260 € | - | 2160 € | 3890 € | 4 |