| 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 | 81 457 € | - | - | - | - | - | - | 58 013 € | 23 444 € | 0 € | 1484 € | 0 € | 17 323 € | 0 € | 0 € | 0 € | - | 491 € | - | - | 4146 € | 0 € | 4146 € | - | 0 € | 4146 € |
| 2023 | 95 860 € | - | - | - | - | - | - | 51 767 € | 44 093 € | 6 € | 2094 € | 0 € | 35 098 € | 0 € | 0 € | 0 € | - | 443 € | - | - | 6452 € | 0 € | 6452 € | - | 0 € | 6452 € |
| 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 | 620 € | 0 € | 38 483 € | 34 506 € | 73 609 € | 0 € | 0 € | 11 485 € | 11 485 € | 85 094 € | - | 17 115 € | 0 € | 0 € | 67 979 € | 85 094 € | 85 094 € |
| 2023 | 370 € | 0 € | 34 640 € | 28 596 € | 63 606 € | 0 € | 0 € | 14 690 € | 14 690 € | 78 296 € | - | 14 463 € | 0 € | 0 € | 63 833 € | 78 296 € | 78 296 € |
| 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 | 34 200 € | 53.6% | 6440 € | 16 800 € | 50% |
| 2023 | 22 260 € | 26.9% | 3690 € | 10 940 € | 5-17% |
| 2022 | 30 440 € | - | 4040 € | 15 960 € | 6 |