| 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 | 125 847 € | - | - | - | - | - | - | 99 479 € | 26 368 € | 0 € | 4686 € | 0 € | 0 € | 0 € | 0 € | 907 € | - | 0 € | - | - | 22 589 € | 1395 € | 21 194 € | - | 0 € | 21 194 € |
| 2023 | 69 962 € | - | - | - | - | - | - | 56 170 € | 13 792 € | 0 € | 3481 € | 0 € | 3143 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7168 € | 1908 € | 5260 € | - | 0 € | 5260 € |
| 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 | 26 € | 0 € | 51 585 € | 0 € | 51 611 € | 0 € | 0 € | 3085 € | 3085 € | 54 696 € | - | 30 701 € | 0 € | 0 € | 23 995 € | 54 696 € | 54 696 € |
| 2023 | 0 € | 0 € | 25 957 € | 0 € | 25 957 € | 0 € | 0 € | 2580 € | 2580 € | 28 537 € | - | 20 163 € | 0 € | 0 € | 8374 € | 28 537 € | 28 537 € |
| 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 | 9420 € | 5.3% | 3730 € | 8410 € | 30% |
| 2023 | 9950 € | 28.1% | 2290 € | 6090 € | 3-25% |
| 2022 | 7770 € | - | 1710 € | 4340 € | 4 |