| 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 | 89 155 € | - | - | - | - | - | - | 82 894 € | 6261 € | 0 € | 1256 € | 600 € | 2977 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2628 € | 122 € | 2506 € | - | 0 € | 2506 € |
| 2023 | 50 772 € | - | - | - | - | - | - | 8182 € | 42 590 € | 0 € | 5277 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 311 € | 6696 € | 30 615 € | - | 12 372 € | 18 243 € |
| 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 | 8529 € | 0 € | 26 404 € | 230 € | 35 163 € | 0 € | 0 € | 14 310 € | 14 310 € | 49 473 € | - | 14 684 € | 0 € | 0 € | 34 789 € | 49 473 € | 49 473 € |
| 2023 | 5464 € | 0 € | 28 250 € | 0 € | 33 714 € | 0 € | 0 € | 18 155 € | 18 155 € | 51 869 € | - | 19 586 € | 0 € | 0 € | 32 283 € | 51 869 € | 51 869 € |
| 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 | 14 780 € | 25.9% | 1920 € | 2960 € | 20% |
| 2023 | 19 940 € | 27.3% | 1390 € | 2810 € | 2-67% |
| 2022 | 27 420 € | - | 6300 € | 13 450 € | 6 |