| 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 | 74 945 € | - | - | - | - | - | - | 66 215 € | 8730 € | 1754 € | 0 € | 910 € | 7705 € | 0 € | 0 € | 0 € | - | 38 € | - | - | 143 € | 0 € | 143 € | - | 0 € | 143 € |
| 2023 | 82 771 € | - | - | - | - | - | - | 75 256 € | 7515 € | 773 € | 0 € | 3 € | 6278 € | 0 € | 0 € | 0 € | - | 259 € | - | - | 208 € | 0 € | 208 € | - | 0 € | 208 € |
| 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 | 8866 € | 0 € | 2356 € | 2422 € | 13 644 € | 0 € | 0 € | 7295 € | 7295 € | 20 939 € | - | 3668 € | 0 € | 0 € | 17 271 € | 20 939 € | 20 939 € |
| 2023 | 7348 € | 0 € | 5542 € | 2897 € | 15 787 € | 0 € | 0 € | 9940 € | 9940 € | 25 727 € | - | 8599 € | 0 € | 0 € | 17 128 € | 25 727 € | 25 727 € |
| 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 | 20 620 € | 11.0% | 3500 € | 6930 € | 30% |
| 2023 | 23 180 € | 1.9% | 4090 € | 8120 € | 30% |
| 2022 | 22 750 € | - | 3680 € | 7830 € | 3 |