| 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 | 74 600 € | - | - | - | - | - | - | 25 712 € | 48 888 € | 58 401 € | 1180 € | 12 137 € | 483 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 961 € | 0 € | 961 € | - | 0 € | 961 € |
| 2023 | 69 584 € | - | - | - | - | - | - | 33 847 € | 35 737 € | 51 648 € | 2047 € | 9210 € | 556 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9304 € | 0 € | -9304 € | - | 0 € | -9304 € |
| 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 | 363 € | 0 € | 3344 € | 2841 € | 6548 € | 0 € | 0 € | 324 € | 324 € | 6872 € | - | 24 178 € | 0 € | 0 € | -17 306 € | 6872 € | 6872 € |
| 2023 | 504 € | 0 € | 1672 € | 2841 € | 5017 € | 0 € | 0 € | 366 € | 366 € | 5383 € | - | 23 651 € | 0 € | 0 € | -18 268 € | 5383 € | 5383 € |
| 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 | 18 780 € | 4.4% | 2970 € | 9300 € | 40% |
| 2023 | 19 650 € | 71.2% | 4030 € | 10 390 € | 40% |
| 2022 | 11 480 € | - | 2470 € | 5500 € | 4 |