| 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 | 83 123 € | - | - | - | - | - | - | 85 743 € | -2620 € | 0 € | 0 € | 1198 € | 580 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2002 € | 0 € | -2002 € | - | 0 € | -2002 € |
| 2023 | 74 939 € | - | - | - | - | - | - | 94 014 € | -19 075 € | 0 € | 0 € | 0 € | 278 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 353 € | 0 € | -19 353 € | - | 0 € | -19 353 € |
| 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 | 50 302 € | 0 € | 12 693 € | 0 € | 62 995 € | 0 € | 0 € | 3000 € | 3000 € | 65 995 € | - | 90 144 € | 3042 € | 0 € | -27 191 € | 65 995 € | 65 995 € |
| 2023 | 54 597 € | 0 € | 4950 € | 0 € | 59 547 € | 0 € | 0 € | 3000 € | 3000 € | 62 547 € | - | 1236 € | 0 € | 0 € | 61 311 € | 62 547 € | 62 547 € |
| 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 | 20 600 € | 7.1% | 7180 € | 2170 € | 10% |
| 2023 | 22 170 € | 6.8% | 7200 € | 2760 € | 10% |
| 2022 | 23 790 € | - | 6840 € | 4020 € | 1 |