| 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 | 62 770 € | - | - | - | - | - | - | 57 354 € | 5416 € | 0 € | 9 € | 0 € | 4354 € | 0 € | 0 € | 0 € | - | 90 € | - | - | 963 € | 0 € | 963 € | - | 0 € | 963 € |
| 2023 | 56 981 € | - | - | - | - | - | - | 52 155 € | 4826 € | 0 € | 9 € | 0 € | 4288 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 528 € | 0 € | 528 € | - | 0 € | 528 € |
| 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 | 7760 € | 0 € | 4227 € | 0 € | 11 987 € | 0 € | 0 € | 0 € | 0 € | 11 987 € | - | 5061 € | 0 € | 0 € | 6926 € | 11 987 € | 11 987 € |
| 2023 | 4663 € | 0 € | 4712 € | 0 € | 9375 € | 0 € | 0 € | 0 € | 0 € | 9375 € | - | 3412 € | 0 € | 0 € | 5963 € | 9375 € | 9375 € |
| 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 | 37 290 € | 17.6% | 8910 € | 15 510 € | 20% |
| 2023 | 31 710 € | 13.9% | 7910 € | 13 940 € | 20% |
| 2022 | 27 850 € | - | 3980 € | 8660 € | 2 |