| 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 | 92 503 € | 0 € | 0 € | 347 € | 94 262 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1412 € | 0 € | -1412 € | - | 0 € | -1412 € |
| 2023 | 81 650 € | 0 € | 0 € | 0 € | 77 166 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4484 € | 0 € | 4484 € | - | 0 € | 4484 € |
| 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 | 16 307 € | 0 € | 30 628 € | 0 € | 46 935 € | 0 € | 0 € | 1319 € | 1319 € | 48 254 € | - | 3916 € | 0 € | 0 € | 44 338 € | 48 254 € | 48 254 € |
| 2023 | 22 069 € | 0 € | 58 582 € | 0 € | 80 651 € | 0 € | 0 € | 2736 € | 2736 € | 83 387 € | - | 37 637 € | 0 € | 0 € | 45 750 € | 83 387 € | 83 387 € |
| 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 | 12 190 € | 24.0% | 2120 € | 2890 € | 10% |
| 2023 | 9830 € | 44.1% | 1920 € | 2500 € | 10% |
| 2022 | 6820 € | - | 1700 € | 2090 € | 1 |