| 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 | 57 675 € | - | - | - | - | - | - | 40 824 € | 16 851 € | 6501 € | 3950 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 9 € | - | - | 6379 € | 0 € | 6379 € | - | 0 € | 6379 € |
| 2023 | 55 149 € | - | - | - | - | - | - | 47 053 € | 8096 € | 8983 € | 3937 € | 0 € | 172 € | 0 € | 0 € | 0 € | - | 11 € | - | - | -5007 € | 0 € | -5007 € | - | 0 € | -5007 € |
| 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 | 883 € | 0 € | 18 200 € | 2305 € | 21 388 € | 0 € | 0 € | 9990 € | 9990 € | 31 378 € | - | 12 857 € | 0 € | 0 € | 18 521 € | 31 378 € | 31 378 € |
| 2023 | 4592 € | 0 € | 11 737 € | 2959 € | 19 288 € | 0 € | 0 € | 16 121 € | 16 121 € | 35 409 € | - | 10 467 € | 0 € | 0 € | 24 942 € | 35 409 € | 35 409 € |
| 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 | 16 960 € | 25.7% | 1090 € | 6130 € | 1-50% |
| 2023 | 22 820 € | 18.4% | 530 € | 5510 € | 20% |
| 2022 | 19 270 € | - | 340 € | 5310 € | 2 |