| 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 | 68 272 € | - | - | - | - | - | - | 49 438 € | 18 834 € | 0 € | 3587 € | 0 € | 8731 € | 0 € | 0 € | 0 € | - | 116 € | - | - | 6400 € | 0 € | 6400 € | - | 0 € | 6400 € |
| 2023 | 74 098 € | - | - | - | - | - | - | 71 936 € | 2162 € | 0 € | 2651 € | 1300 € | 14 337 € | 0 € | 0 € | 0 € | - | 694 € | - | - | -14 220 € | 0 € | -14 220 € | - | 0 € | -14 220 € |
| 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 | 1864 € | 0 € | 42 369 € | 1676 € | 45 909 € | 0 € | 0 € | 0 € | 0 € | 45 909 € | - | 32 107 € | 0 € | 4651 € | 9151 € | 45 909 € | 41 258 € |
| 2023 | 1188 € | 0 € | 43 029 € | 1557 € | 45 774 € | 0 € | 0 € | 651 € | 651 € | 46 425 € | - | 39 023 € | 0 € | 4651 € | 2751 € | 46 425 € | 41 774 € |
| 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 | 25 350 € | 2.0% | 5080 € | 10 500 € | 30% |
| 2023 | 25 860 € | 11.0% | 4960 € | 10 590 € | 3-25% |
| 2022 | 29 070 € | - | 5520 € | 10 050 € | 4 |