| 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 | 82 774 € | - | - | - | - | - | - | 86 745 € | -3971 € | 1067 € | 1870 € | 4082 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2856 € | 29 € | -2885 € | - | 0 € | -2885 € |
| 2023 | 87 109 € | - | - | - | - | - | - | 65 490 € | 21 619 € | 3892 € | 12 224 € | 0 € | 447 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5056 € | 79 € | 4977 € | - | 0 € | 4977 € |
| 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 | 1967 € | 0 € | 3928 € | 5992 € | 11 887 € | 0 € | 0 € | 4968 € | 4968 € | 16 855 € | - | 7987 € | 0 € | 0 € | 8868 € | 16 855 € | 16 855 € |
| 2023 | 4897 € | 0 € | 6813 € | 2492 € | 14 202 € | 0 € | 0 € | 3059 € | 3059 € | 17 261 € | - | 5508 € | 0 € | 0 € | 11 753 € | 17 261 € | 17 261 € |
| 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 | 19 080 € | 5.7% | 3670 € | 8170 € | 40% |
| 2023 | 20 230 € | 114.3% | 3360 € | 8140 € | 4+33% |
| 2022 | 9440 € | - | 1930 € | 4450 € | 3 |