| 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 | 74 178 € | - | - | - | - | - | - | 62 624 € | 11 554 € | 38 € | 6000 € | 0 € | 3151 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2365 € | 0 € | 2365 € | - | 0 € | 2365 € |
| 2023 | 73 072 € | - | - | - | - | - | - | 61 717 € | 11 355 € | 114 € | 5218 € | 0 € | 1768 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4255 € | 0 € | 4255 € | - | 0 € | 4255 € |
| 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 | 19 752 € | 0 € | 1290 € | 5764 € | 26 806 € | 0 € | 0 € | 488 € | 488 € | 27 294 € | - | 6472 € | 5456 € | 0 € | 15 366 € | 27 294 € | 27 294 € |
| 2023 | 15 105 € | 0 € | 1452 € | 5609 € | 22 166 € | 0 € | 0 € | 936 € | 936 € | 23 102 € | - | 4801 € | 5300 € | 0 € | 13 001 € | 23 102 € | 23 102 € |
| 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 | 17 180 € | 6.0% | 2910 € | 7840 € | 30% |
| 2023 | 16 200 € | 7.8% | 2120 € | 6850 € | 3-25% |
| 2022 | 15 030 € | - | 2550 € | 6540 € | 4 |