| 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 | 85 766 € | - | - | - | - | - | - | 55 215 € | 30 551 € | 28 621 € | 2887 € | 0 € | 431 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1388 € | 0 € | -1388 € | - | 0 € | -1388 € |
| 2023 | 88 300 € | - | - | - | - | - | - | 47 247 € | 41 053 € | 29 902 € | 4617 € | 959 € | 172 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7321 € | 3 € | 7318 € | - | 0 € | 7318 € |
| 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 | 14 728 € | 0 € | 9122 € | 1290 € | 25 140 € | 0 € | 0 € | 15 702 € | 15 702 € | 40 842 € | - | 9989 € | 0 € | 0 € | 30 853 € | 40 842 € | 40 842 € |
| 2023 | 14 596 € | 0 € | 8263 € | 2834 € | 25 693 € | 0 € | 0 € | 11 899 € | 11 899 € | 37 592 € | - | 4054 € | 0 € | 0 € | 33 538 € | 37 592 € | 37 592 € |
| 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 | 23 930 € | 2.6% | 5720 € | 9060 € | 20% |
| 2023 | 23 320 € | 979.6% | 4880 € | 7830 € | 2+100% |
| 2022 | 2160 € | - | 750 € | 1410 € | 1 |