| 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 | 75 599 € | - | - | - | - | - | - | 57 610 € | 17 989 € | 11 447 € | 6421 € | 661 € | 0 € | 0 € | 0 € | 0 € | - | 709 € | - | - | 73 € | 25 € | 48 € | - | 0 € | 48 € |
| 2023 | 72 550 € | - | - | - | - | - | - | 55 881 € | 16 669 € | 8216 € | 4866 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3587 € | 45 € | 3542 € | - | 0 € | 3542 € |
| 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 | 2607 € | 0 € | 12 251 € | 16 € | 14 874 € | 0 € | 0 € | 18 440 € | 18 440 € | 33 314 € | - | 9374 € | 9398 € | 0 € | 14 542 € | 33 314 € | 33 314 € |
| 2023 | 14 025 € | 0 € | 4802 € | 0 € | 18 827 € | 0 € | 0 € | 6826 € | 6826 € | 25 653 € | - | 11 159 € | 0 € | 0 € | 14 494 € | 25 653 € | 25 653 € |
| 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 | 19 150 € | 12.6% | 2810 € | 4700 € | 20% |
| 2023 | 17 000 € | 3.5% | 3250 € | 4040 € | 20% |
| 2022 | 17 610 € | - | 3560 € | 2160 € | 2 |