| 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 | 106 439 € | - | - | - | - | - | - | 90 392 € | 16 047 € | 0 € | 2189 € | 0 € | 7017 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6841 € | 0 € | 6841 € | - | 0 € | 6841 € |
| 2023 | 83 764 € | - | - | - | - | - | - | 76 900 € | 6864 € | 0 € | 2617 € | 961 € | 9465 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4257 € | 45 € | -4302 € | - | 0 € | -4302 € |
| 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 | 8202 € | 0 € | 4251 € | 3538 € | 15 991 € | 0 € | 0 € | 6056 € | 6056 € | 22 047 € | - | 50 137 € | 0 € | 0 € | -28 090 € | 22 047 € | 22 047 € |
| 2023 | 4454 € | 0 € | 3941 € | 3713 € | 12 108 € | 0 € | 0 € | 7403 € | 7403 € | 19 511 € | - | 54 442 € | 0 € | 0 € | -34 931 € | 19 511 € | 19 511 € |
| 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 | 25 210 € | 17.2% | 3000 € | 11 720 € | 40% |
| 2023 | 21 510 € | 19.0% | 2420 € | 10 610 € | 40% |
| 2022 | 18 080 € | - | 1490 € | 8290 € | 4 |