| 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 | 102 475 € | - | - | - | - | - | - | 25 653 € | 76 822 € | 60 448 € | 8165 € | 0 € | 948 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7261 € | 0 € | 7261 € | - | 0 € | 7261 € |
| 2023 | 109 434 € | - | - | - | - | - | - | 27 800 € | 81 634 € | 80 592 € | 8874 € | 0 € | 807 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8639 € | 0 € | -8639 € | - | 0 € | -8639 € |
| 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 | 1256 € | 0 € | 4928 € | 4906 € | 11 090 € | 0 € | 0 € | 0 € | 0 € | 11 090 € | - | 15 155 € | 0 € | 0 € | -4065 € | 11 090 € | 11 090 € |
| 2023 | 1376 € | 0 € | 0 € | 3953 € | 5329 € | 0 € | 0 € | 0 € | 0 € | 5329 € | - | 12 255 € | 4400 € | 0 € | -11 326 € | 5329 € | 5329 € |
| 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 | 38 730 € | 5.4% | 6270 € | 15 550 € | 5-17% |
| 2023 | 40 950 € | 10.5% | 8100 € | 20 810 € | 6+20% |
| 2022 | 45 730 € | - | 7930 € | 19 060 € | 5 |