| 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 | 93 417 € | - | - | - | - | - | - | 56 118 € | 37 299 € | 15 838 € | 3330 € | 9006 € | 21 064 € | 0 € | 0 € | 0 € | - | 2274 € | - | - | 3799 € | 0 € | 3799 € | - | 0 € | 3799 € |
| 2023 | 68 944 € | - | - | - | - | - | - | 56 935 € | 12 009 € | 8943 € | 2752 € | 2472 € | 11 864 € | 0 € | 0 € | 0 € | - | 516 € | - | - | -9594 € | 0 € | -9594 € | - | 0 € | -9594 € |
| 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 | 122 € | 0 € | 2417 € | 28 392 € | 30 931 € | 0 € | 0 € | 29 618 € | 29 618 € | 60 549 € | - | 39 653 € | 15 501 € | 0 € | 5395 € | 60 549 € | 60 549 € |
| 2023 | 279 € | 0 € | 2536 € | 23 689 € | 26 504 € | 0 € | 0 € | 37 690 € | 37 690 € | 64 194 € | - | 62 598 € | 0 € | 0 € | 1596 € | 64 194 € | 64 194 € |
| 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 | 19 000 € | 15.2% | 4490 € | 11 510 € | 30% |
| 2023 | 16 500 € | 13.7% | 3780 € | 11 050 € | 30% |
| 2022 | 14 510 € | - | 3020 € | 8960 € | 3 |