| 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 | 81 546 € | - | - | - | - | - | - | 66 594 € | 14 952 € | 0 € | 20 101 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5160 € | 12 € | -5172 € | - | 0 € | -5172 € |
| 2023 | 73 802 € | - | - | - | - | - | - | 51 166 € | 22 636 € | 0 € | 18 717 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3911 € | 7 € | 3904 € | - | 0 € | 3904 € |
| 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 | 2 € | 0 € | 7049 € | 0 € | 7051 € | 0 € | 0 € | 11 € | 11 € | 7062 € | - | 6431 € | 0 € | 0 € | 631 € | 7062 € | 7062 € |
| 2023 | 4963 € | 0 € | 6525 € | 0 € | 11 488 € | 0 € | 0 € | 144 € | 144 € | 11 632 € | - | 5829 € | 0 € | 0 € | 5803 € | 11 632 € | 11 632 € |
| 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 | 26 390 € | 30.1% | 8760 € | 17 620 € | 30% |
| 2023 | 20 280 € | 45.6% | 5860 € | 14 390 € | 30% |
| 2022 | 37 280 € | - | 12 270 € | 24 990 € | 3 |