| 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 | 62 756 € | - | - | - | - | - | - | 56 124 € | 6632 € | 777 € | 4721 € | 0 € | 1236 € | 0 € | 0 € | 8 € | - | 0 € | - | - | -94 € | 0 € | -94 € | - | 0 € | -94 € |
| 2023 | 92 937 € | - | - | - | - | - | - | 64 840 € | 28 097 € | 24 052 € | 4868 € | 0 € | 12 799 € | 0 € | 0 € | 7 € | - | 0 € | - | - | -13 615 € | 0 € | -13 615 € | - | 0 € | -13 615 € |
| 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 | 10 516 € | 0 € | 13 801 € | 0 € | 24 317 € | 0 € | 0 € | 0 € | 0 € | 24 317 € | - | 6198 € | 0 € | 0 € | 18 119 € | 24 317 € | 24 317 € |
| 2023 | 7566 € | 0 € | 16 688 € | 0 € | 24 254 € | 0 € | 0 € | 0 € | 0 € | 24 254 € | - | 6041 € | 0 € | 0 € | 18 213 € | 24 254 € | 24 254 € |
| 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 | 13 420 € | 1.3% | 4410 € | 9110 € | 20% |
| 2023 | 13 250 € | 9.1% | 4310 € | 9040 € | 20% |
| 2022 | 12 150 € | - | 3910 € | 8340 € | 2 |