| 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 | 67 588 € | - | - | - | - | - | - | 65 776 € | 1812 € | 0 € | 1707 € | 198 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 303 € | 0 € | 303 € | - | 0 € | 303 € |
| 2023 | 52 711 € | - | - | - | - | - | - | 52 210 € | 501 € | 0 € | 974 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -474 € | 0 € | -474 € | - | 0 € | -474 € |
| 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 | 2569 € | 0 € | 5672 € | 0 € | 8241 € | 0 € | 0 € | 0 € | 0 € | 8241 € | - | 6922 € | 0 € | 0 € | 1319 € | 8241 € | 8241 € |
| 2023 | 2354 € | 0 € | 3213 € | 0 € | 5567 € | 0 € | 0 € | 78 € | 78 € | 5645 € | - | 4629 € | 0 € | 0 € | 1016 € | 5645 € | 5645 € |
| 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 | 39 040 € | 30.2% | 8880 € | 16 940 € | 40% |
| 2023 | 29 980 € | 37.3% | 6110 € | 13 470 € | 40% |
| 2022 | 21 830 € | - | 3770 € | 9480 € | 4 |