| 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 | 72 101 € | - | - | - | - | - | - | 2676 € | 69 425 € | 0 € | 68 249 € | 0 € | 41 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1135 € | 0 € | 1135 € | - | 0 € | 1135 € |
| 2023 | 65 065 € | - | - | - | - | - | - | 2325 € | 62 740 € | 0 € | 59 853 € | 0 € | 1822 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1065 € | 262 € | 803 € | - | 0 € | 803 € |
| 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 | 12 280 € | 0 € | 5393 € | 0 € | 17 673 € | 0 € | 7 € | 556 € | 563 € | 18 236 € | - | 6833 € | 0 € | 0 € | 11 403 € | 18 236 € | 18 236 € |
| 2023 | 14 784 € | 0 € | 1500 € | 71 € | 16 355 € | 0 € | 57 € | 0 € | 57 € | 16 412 € | - | 6144 € | 0 € | 0 € | 10 268 € | 16 412 € | 16 412 € |
| 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 | 37 910 € | 18.2% | 7110 € | 17 140 € | 30% |
| 2023 | 32 070 € | 50.2% | 5000 € | 14 800 € | 30% |
| 2022 | 21 350 € | - | 3770 € | 12 650 € | 3 |