| 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 | 77 295 € | - | - | - | - | - | - | 59 063 € | 18 232 € | 0 € | 1584 € | 0 € | 2400 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 248 € | 0 € | 14 248 € | - | 0 € | 14 248 € |
| 2023 | 77 220 € | - | - | - | - | - | - | 57 692 € | 19 528 € | 0 € | 2197 € | 0 € | 2400 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 931 € | 0 € | 14 931 € | - | 0 € | 14 931 € |
| 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 | 15 409 € | 0 € | 6437 € | 0 € | 21 846 € | 0 € | 0 € | 1159 € | 1159 € | 23 005 € | - | 4481 € | 0 € | 0 € | 18 524 € | 23 005 € | 23 005 € |
| 2023 | 14 837 € | 0 € | 6437 € | 0 € | 21 274 € | 0 € | 0 € | 1444 € | 1444 € | 22 718 € | - | 4942 € | 0 € | 0 € | 17 776 € | 22 718 € | 22 718 € |
| 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 | 27 120 € | 0.1% | 8550 € | 15 500 € | 10% |
| 2023 | 27 100 € | 19.2% | 9240 € | 16 780 € | 10% |
| 2022 | 22 730 € | - | 7310 € | 14 370 € | 1 |