| 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 | 73 292 € | - | - | - | - | - | - | 41 245 € | 32 047 € | 0 € | 14 202 € | 0 € | 15 988 € | 0 € | 0 € | 0 € | - | 1661 € | - | - | 196 € | 0 € | 196 € | - | 0 € | 196 € |
| 2023 | 69 152 € | - | - | - | - | - | - | 46 043 € | 23 109 € | 0 € | 13 033 € | 0 € | 3325 € | 0 € | 0 € | 0 € | - | 825 € | - | - | 5926 € | 0 € | 5926 € | - | 0 € | 5926 € |
| 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 | 3710 € | 0 € | 6437 € | 469 € | 10 616 € | 1400 € | 0 € | 49 285 € | 50 685 € | 61 301 € | - | 11 337 € | 30 954 € | 0 € | 19 010 € | 61 301 € | 61 301 € |
| 2023 | 73 € | 0 € | 20 798 € | 0 € | 20 871 € | 0 € | 0 € | 4577 € | 4577 € | 25 448 € | - | 6635 € | 0 € | 0 € | 18 813 € | 25 448 € | 25 448 € |
| 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 | 26 300 € | 11.2% | 4910 € | 11 080 € | 20% |
| 2023 | 29 630 € | 15.7% | 4920 € | 10 630 € | 20% |
| 2022 | 35 150 € | - | 6770 € | 15 290 € | 2 |