| 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 | 141 439 € | - | - | - | - | - | - | 75 907 € | 65 532 € | 247 € | 35 816 € | 0 € | 3739 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 730 € | 0 € | 25 730 € | - | 0 € | 25 730 € |
| 2023 | 71 047 € | - | - | - | - | - | - | 42 975 € | 28 072 € | 221 € | 34 002 € | 0 € | 1121 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7272 € | 77 € | -7349 € | - | 0 € | -7349 € |
| 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 | 37 070 € | 0 € | 112 € | 1822 € | 39 004 € | 0 € | 0 € | 636 € | 636 € | 39 640 € | - | 20 118 € | 0 € | 1140 € | 18 382 € | 39 640 € | 38 500 € |
| 2023 | 6974 € | 0 € | 79 € | 5347 € | 12 400 € | 0 € | 0 € | 284 € | 284 € | 12 684 € | - | 18 312 € | 0 € | 1720 € | -7348 € | 12 684 € | 10 964 € |
| 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 | 27 820 € | 96.6% | 5030 € | 10 480 € | 5+25% |
| 2023 | 14 150 € | - | 2410 € | 4890 € | 4 |