| 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 | 56 480 € | - | - | - | - | - | - | 26 514 € | 29 966 € | 0 € | 35 098 € | 0 € | 242 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5374 € | 0 € | -5374 € | - | 0 € | -5374 € |
| 2023 | 51 670 € | - | - | - | - | - | - | 19 552 € | 32 118 € | 0 € | 35 091 € | 0 € | 546 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3519 € | 0 € | -3519 € | - | 0 € | -3519 € |
| 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 | 54 394 € | 0 € | 24 310 € | 5768 € | 84 472 € | 0 € | 0 € | 1691 € | 1691 € | 86 163 € | - | 38 600 € | 0 € | 0 € | 47 563 € | 86 163 € | 86 163 € |
| 2023 | 57 419 € | 0 € | 11 780 € | 18 616 € | 87 815 € | 0 € | 0 € | 1976 € | 1976 € | 89 791 € | - | 36 854 € | 0 € | 0 € | 52 937 € | 89 791 € | 89 791 € |
| 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 | 14 230 € | 20.5% | 3790 € | 8970 € | 20% |
| 2023 | 17 890 € | 12.8% | 3480 € | 8560 € | 20% |
| 2022 | 15 860 € | - | 3300 € | 8180 € | 2 |