| 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 | 66 513 € | - | - | - | - | - | - | 60 304 € | 6209 € | 13 588 € | 869 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -8251 € | 0 € | -8251 € | - | 0 € | -8251 € |
| 2023 | 73 637 € | - | - | - | - | - | - | 57 033 € | 16 604 € | 14 025 € | 569 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2010 € | 0 € | 2010 € | - | 0 € | 2010 € |
| 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 | 12 125 € | 0 € | 2258 € | 9 € | 14 392 € | 0 € | 0 € | 5050 € | 5050 € | 19 442 € | - | 3880 € | 0 € | 0 € | 15 562 € | 19 442 € | 19 442 € |
| 2023 | 19 068 € | 0 € | 422 € | 0 € | 19 490 € | 0 € | 0 € | 6868 € | 6868 € | 26 358 € | - | 2545 € | 0 € | 0 € | 23 813 € | 26 358 € | 26 358 € |
| 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 | 13 430 € | 2.8% | 2860 € | 7180 € | 30% |
| 2023 | 13 060 € | 33.4% | 2340 € | 6950 € | 3-25% |
| 2022 | 9790 € | - | 1320 € | 4980 € | 4 |