| 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 | 73 085 € | - | - | - | - | - | - | 79 646 € | -6561 € | 0 € | 3252 € | 529 € | 130 € | 0 € | 0 € | 0 € | - | 2254 € | - | - | -11 668 € | 0 € | -11 668 € | - | 0 € | -11 668 € |
| 2023 | 67 207 € | - | - | - | - | - | - | 60 320 € | 6887 € | 0 € | 3134 € | 902 € | 655 € | 0 € | 0 € | 0 € | - | 2236 € | - | - | 1764 € | 0 € | 1764 € | - | 0 € | 1764 € |
| 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 | 6698 € | 0 € | 11 099 € | 0 € | 17 797 € | 4465 € | 0 € | 1376 € | 5841 € | 23 638 € | - | 22 485 € | 1228 € | 0 € | -75 € | 23 638 € | 23 638 € |
| 2023 | 6757 € | 0 € | 11 761 € | 0 € | 18 518 € | 6965 € | 0 € | 1902 € | 8867 € | 27 385 € | - | 10 878 € | 4914 € | 0 € | 11 593 € | 27 385 € | 27 385 € |
| 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 | 23 250 € | 21.2% | 5480 € | 13 620 € | 4+33% |
| 2023 | 19 190 € | 18.2% | 2180 € | 8040 € | 30% |
| 2022 | 16 230 € | - | 2570 € | 7800 € | 3 |