| 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 | 71 410 € | - | - | - | - | - | - | 48 727 € | 22 683 € | 1859 € | 26 357 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 220 € | - | - | -5753 € | 0 € | -5753 € | - | 0 € | -5753 € |
| 2023 | 90 005 € | - | - | - | - | - | - | 62 749 € | 27 256 € | 1398 € | 27 486 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 470 € | - | - | -2098 € | 0 € | -2098 € | - | 0 € | -2098 € |
| 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 | 11 542 € | 0 € | 14 625 € | 32 699 € | 58 866 € | 0 € | 0 € | 1976 € | 1976 € | 60 842 € | - | 25 788 € | 6300 € | 0 € | 28 754 € | 60 842 € | 60 842 € |
| 2023 | 432 € | 0 € | 19 894 € | 33 454 € | 53 780 € | 0 € | 0 € | 2876 € | 2876 € | 56 656 € | - | 22 149 € | 0 € | 0 € | 34 507 € | 56 656 € | 56 656 € |
| 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 | 23 790 € | 8.7% | 6110 € | 11 090 € | 30% |
| 2023 | 21 890 € | 23.8% | 7010 € | 12 810 € | 3-25% |
| 2022 | 28 730 € | - | 6060 € | 12 150 € | 4 |