| 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 | 83 421 € | - | - | - | - | - | - | 70 619 € | 12 802 € | 0 € | 4429 € | 0 € | 176 € | 0 € | 0 € | 128 € | - | 0 € | - | - | 8325 € | 0 € | 8325 € | - | 0 € | 8325 € |
| 2023 | 66 370 € | - | - | - | - | - | - | 81 213 € | -14 843 € | 423 € | 5200 € | 300 € | 1476 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 642 € | 0 € | -21 642 € | - | 0 € | -21 642 € |
| 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 | 4816 € | 0 € | 9950 € | 137 € | 14 903 € | 0 € | 0 € | 285 € | 285 € | 15 188 € | - | 5551 € | 0 € | 0 € | 9637 € | 15 188 € | 15 188 € |
| 2023 | 7813 € | 0 € | 3363 € | 173 € | 11 349 € | 0 € | 0 € | 1906 € | 1906 € | 13 255 € | - | 8818 € | 0 € | 0 € | 4437 € | 13 255 € | 13 255 € |
| 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 | 24 050 € | 5.6% | 8970 € | 8180 € | 10% |
| 2023 | 22 770 € | 8.4% | 9480 € | 8180 € | 10% |
| 2022 | 24 860 € | - | 9730 € | 8180 € | 1 |