| 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 | 65 759 € | - | - | - | - | - | - | 52 839 € | 12 920 € | 0 € | 0 € | 0 € | 10 395 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2525 € | 0 € | 2525 € | - | 0 € | 2525 € |
| 2023 | 64 448 € | - | - | - | - | - | - | 48 640 € | 15 808 € | 0 € | 0 € | 0 € | 11 994 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3814 € | 50 € | 3764 € | - | 0 € | 3764 € |
| 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 | 985 € | 0 € | 9194 € | 0 € | 10 179 € | 0 € | 0 € | 4785 € | 4785 € | 14 964 € | - | 4776 € | 0 € | 0 € | 10 188 € | 14 964 € | 14 964 € |
| 2023 | 2376 € | 0 € | 6677 € | 0 € | 9053 € | 0 € | 0 € | 3252 € | 3252 € | 12 305 € | - | 4641 € | 0 € | 0 € | 7664 € | 12 305 € | 12 305 € |
| 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 | 21 990 € | 6.6% | 4980 € | 8750 € | 30% |
| 2023 | 23 540 € | 14.2% | 4590 € | 9370 € | 30% |
| 2022 | 20 620 € | - | 4390 € | 8190 € | 3 |