| 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 | 133 434 € | - | - | - | - | - | - | 106 041 € | 27 393 € | 429 € | 23 000 € | 4600 € | 97 € | 0 € | 0 € | 0 € | - | 244 € | - | - | 8223 € | 0 € | 8223 € | - | 0 € | 8223 € |
| 2023 | 113 232 € | - | - | - | - | - | - | 81 599 € | 31 633 € | 420 € | 30 502 € | 1280 € | 1 € | 0 € | 0 € | 0 € | - | 442 € | - | - | 1548 € | 0 € | 1548 € | - | 0 € | 1548 € |
| 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 | 11 044 € | 0 € | 37 417 € | 0 € | 48 461 € | 0 € | 0 € | 6626 € | 6626 € | 55 087 € | - | 10 662 € | 1243 € | 0 € | 43 182 € | 55 087 € | 55 087 € |
| 2023 | 9251 € | 0 € | 43 664 € | 0 € | 52 915 € | 0 € | 0 € | 12 544 € | 12 544 € | 65 459 € | - | 9846 € | 4358 € | 0 € | 51 255 € | 65 459 € | 65 459 € |
| 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 | 60 000 € | 39.6% | 13 500 € | 28 370 € | 50% |
| 2023 | 42 980 € | 13.8% | 8130 € | 21 430 € | 5-17% |
| 2022 | 37 760 € | - | 6640 € | 21 230 € | 6 |