| 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 | 57 191 € | - | - | - | - | - | - | 37 218 € | 19 973 € | 0 € | 5559 € | 363 € | 70 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 707 € | 2500 € | 12 207 € | - | 0 € | 12 207 € |
| 2023 | 43 552 € | - | - | - | - | - | - | 19 418 € | 24 134 € | 0 € | 4644 € | 0 € | 829 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 661 € | 1073 € | 17 588 € | - | 0 € | 17 588 € |
| 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 | 17 877 € | 0 € | 529 € | 434 € | 18 840 € | 0 € | 0 € | 11 723 € | 11 723 € | 30 563 € | - | 7526 € | 0 € | 0 € | 23 037 € | 30 563 € | 30 563 € |
| 2023 | 19 353 € | 0 € | 2911 € | 487 € | 22 751 € | 0 € | 0 € | 637 € | 637 € | 23 388 € | - | 2558 € | 0 € | 0 € | 20 830 € | 23 388 € | 23 388 € |
| 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 | 14 600 € | 0.8% | 2760 € | 4970 € | 10% |
| 2023 | 14 720 € | 3.1% | 2130 € | 3850 € | 1-50% |
| 2022 | 15 190 € | - | 3240 € | 6320 € | 2 |