| 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 | 83 655 € | - | - | - | - | - | - | 68 634 € | 15 021 € | 885 € | 6395 € | 1 € | 5924 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1818 € | 0 € | 1818 € | - | 0 € | 1818 € |
| 2023 | 90 334 € | - | - | - | - | - | - | 71 936 € | 18 398 € | 1553 € | 8223 € | 0 € | 4405 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4217 € | 750 € | 3467 € | - | 0 € | 3467 € |
| 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 | 3688 € | 0 € | 725 € | 12 909 € | 17 322 € | 0 € | 0 € | 0 € | 0 € | 17 322 € | - | 1956 € | 0 € | 0 € | 15 366 € | 17 322 € | 17 322 € |
| 2023 | 6244 € | 0 € | 57 € | 12 768 € | 19 069 € | 0 € | 0 € | 0 € | 0 € | 19 069 € | - | 5521 € | 0 € | 0 € | 13 548 € | 19 069 € | 19 069 € |
| 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 | 20 010 € | 7.2% | 1470 € | 2780 € | 10% |
| 2023 | 21 560 € | 43.3% | 1340 € | 3230 € | 10% |
| 2022 | 15 050 € | - | 20 € | 1480 € | 1 |