| 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 | 66 571 € | - | - | - | - | - | - | 53 596 € | 12 975 € | 0 € | 1675 € | 579 € | 886 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 993 € | 2117 € | 8876 € | - | 0 € | 8876 € |
| 2023 | 101 290 € | - | - | - | - | - | - | 89 562 € | 11 728 € | 0 € | 1845 € | 1112 € | 2053 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8942 € | 1245 € | 7697 € | - | 0 € | 7697 € |
| 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 | 6989 € | 0 € | 407 € | 12 464 € | 19 860 € | 0 € | 0 € | 2527 € | 2527 € | 22 387 € | - | 3928 € | 0 € | 0 € | 18 459 € | 22 387 € | 22 387 € |
| 2023 | 3590 € | 0 € | 2215 € | 8186 € | 13 991 € | 0 € | 0 € | 6070 € | 6070 € | 20 061 € | - | 2015 € | 0 € | 0 € | 18 046 € | 20 061 € | 20 061 € |
| 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 | 19 210 € | 42.7% | 2680 € | 4480 € | 1-50% |
| 2023 | 33 510 € | 2.5% | 2930 € | 6350 € | 20% |
| 2022 | 34 370 € | - | 1890 € | 4230 € | 2 |