| 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 | 66 811 € | - | - | - | - | - | - | 42 218 € | 24 593 € | 431 € | 4265 € | 0 € | 17 675 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2222 € | 0 € | 2222 € | - | 0 € | 2222 € |
| 2023 | 64 417 € | - | - | - | - | - | - | 42 008 € | 22 409 € | 0 € | 4216 € | 0 € | 19 435 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1242 € | 0 € | -1242 € | - | 0 € | -1242 € |
| 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 | 4371 € | 0 € | 23 545 € | 0 € | 27 916 € | 0 € | 0 € | 4324 € | 4324 € | 32 240 € | - | 6601 € | 4455 € | 0 € | 21 184 € | 32 240 € | 32 240 € |
| 2023 | 11 436 € | 0 € | 14 468 € | 0 € | 25 904 € | 0 € | 0 € | 6546 € | 6546 € | 32 450 € | - | 6366 € | 7122 € | 0 € | 18 962 € | 32 450 € | 32 450 € |
| 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 | 26 770 € | 3.4% | 4590 € | 10 780 € | 3+50% |
| 2023 | 25 880 € | 40.1% | 4350 € | 10 590 € | 20% |
| 2022 | 18 470 € | - | 2430 € | 6880 € | 2 |