| 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 | 100 020 € | - | - | - | - | - | - | 90 936 € | 9084 € | 0 € | 16 257 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -7174 € | 0 € | -7174 € | - | 0 € | -7174 € |
| 2023 | 92 631 € | - | - | - | - | - | - | 83 225 € | 9406 € | 0 € | 14 511 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 174 € | - | - | -5279 € | 38 € | -5317 € | - | 0 € | -5317 € |
| 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 | 4029 € | 0 € | 9667 € | 62 € | 13 758 € | 0 € | 1913 € | 12 751 € | 14 664 € | 28 422 € | - | 11 888 € | 25 700 € | 0 € | -9166 € | 28 422 € | 28 422 € |
| 2023 | 2417 € | 0 € | 6747 € | 37 € | 9201 € | 0 € | 2473 € | 18 006 € | 20 479 € | 29 680 € | - | 10 172 € | 21 500 € | 0 € | -1992 € | 29 680 € | 29 680 € |
| 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 | 34 020 € | 0.8% | 7900 € | 12 880 € | 50% |
| 2023 | 33 740 € | 2.8% | 7400 € | 12 080 € | 50% |
| 2022 | 34 720 € | - | 7300 € | 11 900 € | 5 |