| 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 | 69 595 € | - | - | - | - | - | - | 49 382 € | 20 213 € | 4258 € | 10 430 € | 129 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5654 € | 0 € | 5654 € | - | 0 € | 5654 € |
| 2023 | 62 514 € | - | - | - | - | - | - | 46 654 € | 15 860 € | 440 € | 11 328 € | 18 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4110 € | 0 € | 4110 € | - | 0 € | 4110 € |
| 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 | 4 € | 0 € | 2502 € | 3840 € | 6346 € | 0 € | 0 € | 29 868 € | 29 868 € | 36 214 € | - | 16 850 € | 48 914 € | 0 € | -29 550 € | 36 214 € | 36 214 € |
| 2023 | 610 € | 0 € | 2869 € | 4098 € | 7577 € | 0 € | 0 € | 37 313 € | 37 313 € | 44 890 € | - | 26 142 € | 53 952 € | 0 € | -35 204 € | 44 890 € | 44 890 € |
| 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 | 19 270 € | 124.3% | 1730 € | 8010 € | 40% |
| 2023 | 8590 € | 43.3% | 1000 € | 5410 € | 4+33% |
| 2022 | 15 160 € | - | 2030 € | 4790 € | 3 |