| 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 | 75 416 € | - | - | - | - | - | - | 49 005 € | 26 411 € | 3994 € | 12 419 € | 0 € | 12 830 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2832 € | 119 € | -2951 € | - | 0 € | -2951 € |
| 2023 | 80 392 € | - | - | - | - | - | - | 49 807 € | 30 585 € | 4030 € | 10 842 € | 0 € | 8132 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7581 € | 156 € | 7425 € | - | 0 € | 7425 € |
| 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 | 4394 € | 0 € | 7369 € | 3013 € | 14 776 € | 0 € | 0 € | 4092 € | 4092 € | 18 868 € | - | 0 € | 7463 € | 0 € | 11 405 € | 18 868 € | 18 868 € |
| 2023 | 7570 € | 0 € | 4372 € | 4596 € | 16 538 € | 0 € | 0 € | 5840 € | 5840 € | 22 378 € | - | 0 € | 8023 € | 0 € | 14 355 € | 22 378 € | 22 378 € |
| 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 | 18 650 € | 10.7% | 2620 € | 7770 € | 30% |
| 2023 | 16 840 € | 23.6% | 1900 € | 6690 € | 30% |
| 2022 | 13 630 € | - | 1930 € | 6280 € | 3 |