| 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 | 80 253 € | - | - | - | - | - | - | 69 838 € | 10 415 € | 0 € | 5134 € | 0 € | 2448 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2833 € | 1582 € | 1251 € | - | 0 € | 1251 € |
| 2023 | 93 772 € | - | - | - | - | - | - | 77 776 € | 15 996 € | 0 € | 6882 € | 0 € | 1432 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7682 € | 0 € | 7682 € | - | 0 € | 7682 € |
| 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 | 32 584 € | 0 € | 4856 € | 12 546 € | 49 986 € | 0 € | 0 € | 12 696 € | 12 696 € | 62 682 € | - | 0 € | 12 647 € | 0 € | 50 035 € | 62 682 € | 62 682 € |
| 2023 | 33 424 € | 0 € | 9798 € | 1047 € | 44 269 € | 0 € | 0 € | 16 263 € | 16 263 € | 60 532 € | - | 7868 € | 0 € | 0 € | 52 664 € | 60 532 € | 60 532 € |
| 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 | 12 760 € | 53.6% | 2660 € | 3780 € | 5-17% |
| 2023 | 27 510 € | 44.6% | 4970 € | 7950 € | 6+20% |
| 2022 | 19 020 € | - | 4670 € | 7140 € | 5 |