| 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 | 90 529 € | - | - | - | - | - | - | 67 105 € | 23 424 € | 0 € | 20 763 € | 0 € | 31 € | 0 € | 0 € | 0 € | - | 1246 € | - | - | 1384 € | 0 € | 1384 € | - | 0 € | 1384 € |
| 2023 | 115 427 € | - | - | - | - | - | - | 93 964 € | 21 463 € | 175 € | 19 714 € | 0 € | 16 € | 0 € | 0 € | 0 € | - | 624 € | - | - | 934 € | 0 € | 934 € | - | 0 € | 934 € |
| 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 | 22 € | 0 € | 7716 € | 29 146 € | 36 884 € | 0 € | 0 € | 4388 € | 4388 € | 41 272 € | - | 25 114 € | 913 € | 0 € | 15 245 € | 41 272 € | 41 272 € |
| 2023 | 6307 € | 0 € | 2238 € | 18 060 € | 26 605 € | 0 € | 0 € | 5950 € | 5950 € | 32 555 € | - | 17 854 € | 840 € | 0 € | 13 861 € | 32 555 € | 32 555 € |
| 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 | 14 070 € | 5.8% | 2220 € | 10 120 € | 50% |
| 2023 | 13 300 € | 31.0% | 1980 € | 10 020 € | 50% |
| 2022 | 19 280 € | - | 1240 € | 7560 € | 5 |