| 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 | 83 831 € | - | - | - | - | - | - | 0 € | 83 831 € | 66 343 € | 14 054 € | 9927 € | 58 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 303 € | 0 € | 13 303 € | - | 0 € | 13 303 € |
| 2023 | 86 289 € | - | - | - | - | - | - | 0 € | 86 289 € | 69 428 € | 15 232 € | 650 € | 78 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2201 € | 0 € | 2201 € | - | 0 € | 2201 € |
| 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 | 385 € | 0 € | 16 165 € | 0 € | 16 550 € | 0 € | 0 € | 3070 € | 3070 € | 19 620 € | - | 9019 € | 0 € | 0 € | 10 601 € | 19 620 € | 19 620 € |
| 2023 | 592 € | 0 € | 14 631 € | 0 € | 15 223 € | 0 € | 0 € | 3956 € | 3956 € | 19 179 € | - | 11 834 € | 0 € | 10 047 € | -2702 € | 19 179 € | 9132 € |
| 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 | 33 840 € | 21.0% | 6450 € | 10 860 € | 20% |
| 2023 | 27 960 € | 17.2% | 6020 € | 10 080 € | 20% |
| 2022 | 33 770 € | - | 9080 € | 15 030 € | 2 |