| 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 | 70 730 € | - | - | - | - | - | - | 43 672 € | 27 058 € | 14 342 € | 15 074 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2358 € | 6259 € | -8617 € | - | 0 € | -8617 € |
| 2023 | 72 378 € | - | - | - | - | - | - | 9539 € | 62 839 € | 12 236 € | 38 065 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 538 € | 0 € | 12 538 € | - | 0 € | 12 538 € |
| 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 | 5005 € | 0 € | 4898 € | 0 € | 9903 € | 0 € | 0 € | 10 772 € | 10 772 € | 20 675 € | - | 9686 € | 0 € | 0 € | 10 989 € | 20 675 € | 20 675 € |
| 2023 | 7377 € | 0 € | 27 299 € | 241 € | 34 917 € | 0 € | 0 € | 9869 € | 9869 € | 44 786 € | - | 2943 € | 0 € | 0 € | 41 843 € | 44 786 € | 44 786 € |
| 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 | 11 640 € | 18.4% | 2430 € | 2840 € | 20% |
| 2023 | 14 270 € | 13.5% | 2170 € | 2500 € | 20% |
| 2022 | 12 570 € | - | 1810 € | 2050 € | 2 |