| 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 | 93 670 € | - | - | - | - | - | - | 93 531 € | 139 € | 0 € | 22 794 € | 10 950 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 714 € | 0 € | -11 714 € | - | 0 € | -11 714 € |
| 2023 | 93 631 € | - | - | - | - | - | - | 98 057 € | -4426 € | 0 € | 18 139 € | 22 953 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 379 € | 0 € | 379 € | - | 0 € | 379 € |
| 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 | 2956 € | 0 € | 9261 € | 6758 € | 18 975 € | 0 € | 0 € | 5647 € | 5647 € | 24 622 € | - | 32 853 € | 0 € | 0 € | -8231 € | 24 622 € | 24 622 € |
| 2023 | 142 € | 0 € | 13 091 € | 7810 € | 21 043 € | 0 € | 0 € | 180 € | 180 € | 21 223 € | - | 17 740 € | 0 € | 0 € | 3483 € | 21 223 € | 21 223 € |
| 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 | 21 810 € | 10.7% | 2640 € | 13 250 € | 70% |
| 2023 | 19 700 € | 60.6% | 1540 € | 12 870 € | 7+17% |
| 2022 | 12 270 € | - | 610 € | -10 580 € | 6 |