| 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 | 87 004 € | - | - | - | - | - | - | 21 164 € | 65 840 € | 5385 € | 40 529 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 926 € | 0 € | 19 926 € | - | 0 € | 19 926 € |
| 2023 | 76 264 € | - | - | - | - | - | - | 18 117 € | 58 147 € | 8000 € | 37 685 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 462 € | 0 € | 12 462 € | - | 0 € | 12 462 € |
| 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 | 2847 € | 0 € | 56 678 € | 0 € | 59 525 € | 0 € | 0 € | 6683 € | 6683 € | 66 208 € | - | 6920 € | 0 € | 0 € | 59 288 € | 66 208 € | 66 208 € |
| 2023 | 2735 € | 0 € | 35 135 € | 0 € | 37 870 € | 0 € | 0 € | 8635 € | 8635 € | 46 505 € | - | 7143 € | 0 € | 0 € | 39 362 € | 46 505 € | 46 505 € |
| 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 | 15 940 € | 1.5% | 5700 € | 10 060 € | 20% |
| 2023 | 16 180 € | 18.9% | 6740 € | 9690 € | 20% |
| 2022 | 19 950 € | - | 6360 € | 9060 € | 2 |