| 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 | 74 612 € | - | - | - | - | - | - | 30 210 € | 44 402 € | 6604 € | 32 924 € | 472 € | 2215 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3131 € | 27 € | 3104 € | - | 0 € | 3104 € |
| 2023 | 96 845 € | - | - | - | - | - | - | 51 507 € | 45 338 € | 4528 € | 39 229 € | 468 € | 1029 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1020 € | 230 € | 790 € | - | 0 € | 790 € |
| 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 | 9257 € | 0 € | 8227 € | 4814 € | 22 298 € | 540 € | 0 € | 1352 € | 1892 € | 24 190 € | - | 5267 € | 0 € | 0 € | 18 923 € | 24 190 € | 24 190 € |
| 2023 | 10 540 € | 0 € | 5926 € | 4382 € | 20 848 € | 2546 € | 0 € | 1829 € | 4375 € | 25 223 € | - | 9404 € | 0 € | 0 € | 15 819 € | 25 223 € | 25 223 € |
| 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 | 20 230 € | 10.6% | 3200 € | 5340 € | 20% |
| 2023 | 22 640 € | 3.0% | 2870 € | 4940 € | 20% |
| 2022 | 23 330 € | - | 2540 € | 4360 € | 2 |