| 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 | 76 067 € | - | - | - | - | - | - | 53 259 € | 22 808 € | 44 425 € | 28 338 € | 85 774 € | 2835 € | 0 € | 0 € | 0 € | - | 762 € | - | - | 32 222 € | 0 € | 32 222 € | - | 0 € | 32 222 € |
| 2023 | 76 683 € | - | - | - | - | - | - | 58 537 € | 18 146 € | 4651 € | 23 057 € | 0 € | 8705 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 267 € | 0 € | -18 267 € | - | 0 € | -18 267 € |
| 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 | 790 € | 0 € | 1598 € | 0 € | 2388 € | 0 € | 0 € | 6910 € | 6910 € | 9298 € | - | 28 622 € | 0 € | 0 € | -19 324 € | 9298 € | 9298 € |
| 2023 | 2480 € | 0 € | 1595 € | 0 € | 4075 € | 0 € | 0 € | 2311 € | 2311 € | 6386 € | - | 57 932 € | 0 € | 0 € | -51 546 € | 6386 € | 6386 € |
| 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 | 33 240 € | 87.4% | 7720 € | 12 440 € | 5+67% |
| 2023 | 17 740 € | 587.6% | 3820 € | 7810 € | 3+50% |
| 2022 | 2580 € | - | 580 € | 1700 € | 2 |