| 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 | 58 970 € | - | - | - | - | - | - | 50 876 € | 8094 € | 0 € | 3644 € | 0 € | 5926 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1476 € | 0 € | -1476 € | - | 0 € | -1476 € |
| 2023 | 44 134 € | - | - | - | - | - | - | 26 381 € | 17 753 € | 340 € | 2754 € | 0 € | 13 820 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 839 € | 0 € | 839 € | - | 0 € | 839 € |
| 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 | 15 022 € | 0 € | 28 168 € | 0 € | 43 190 € | 0 € | 0 € | 5824 € | 5824 € | 49 014 € | - | 6350 € | 0 € | 0 € | 42 664 € | 49 014 € | 49 014 € |
| 2023 | 9345 € | 0 € | 28 148 € | 0 € | 37 493 € | 0 € | 0 € | 8320 € | 8320 € | 45 813 € | - | 1673 € | 0 € | 0 € | 44 140 € | 45 813 € | 45 813 € |
| 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 | 25 100 € | 11.0% | 5820 € | 10 470 € | 60% |
| 2023 | 22 610 € | 15.0% | 5840 € | 11 390 € | 6-14% |
| 2022 | 26 590 € | - | 6090 € | 11 310 € | 7 |