| 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 | 87 562 € | - | - | - | - | - | - | 77 540 € | 10 022 € | 0 € | 19 086 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9064 € | 0 € | -9064 € | - | 0 € | -9064 € |
| 2023 | 88 349 € | - | - | - | - | - | - | 69 979 € | 18 370 € | 0 € | 23 771 € | 5593 € | 0 € | 0 € | 0 € | 0 € | - | 7 € | - | - | 185 € | 0 € | 185 € | - | 0 € | 185 € |
| 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 | 20 027 € | 0 € | 1115 € | 19 827 € | 40 969 € | 0 € | 0 € | 6698 € | 6698 € | 47 667 € | - | 32 219 € | 7299 € | 0 € | 8149 € | 47 667 € | 47 667 € |
| 2023 | 7747 € | 0 € | 6259 € | 14 561 € | 28 567 € | 0 € | 0 € | 7388 € | 7388 € | 35 955 € | - | 15 432 € | 3310 € | 0 € | 17 213 € | 35 955 € | 35 955 € |
| 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 | 27 070 € | 59.8% | 5730 € | 11 220 € | 30% |
| 2023 | 16 940 € | 43.5% | 3040 € | 5730 € | 30% |
| 2022 | 29 970 € | - | 4760 € | 8820 € | 3 |