| 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 | 74 364 € | - | - | - | - | - | - | 68 938 € | 5426 € | 7096 € | 853 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2523 € | 0 € | -2523 € | - | 0 € | -2523 € |
| 2023 | 66 709 € | - | - | - | - | - | - | 74 007 € | -7298 € | 4717 € | 884 € | 29 995 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 096 € | 0 € | 17 096 € | - | 0 € | 17 096 € |
| 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 | 1514 € | 0 € | 871 € | 13 942 € | 16 327 € | 0 € | 0 € | 11 993 € | 11 993 € | 28 320 € | - | 33 136 € | 10 674 € | 2099 € | -17 589 € | 28 320 € | 26 221 € |
| 2023 | 1479 € | 0 € | 1356 € | 14 100 € | 16 935 € | 0 € | 0 € | 9106 € | 9106 € | 26 041 € | - | 31 233 € | 7775 € | 2099 € | -15 066 € | 26 041 € | 23 942 € |
| 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 | 15 260 € | 3.5% | 1870 € | 7660 € | 30% |
| 2023 | 14 750 € | 41.3% | 1480 € | 6910 € | 30% |
| 2022 | 10 440 € | - | 1430 € | 6070 € | 3 |