| 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 | 69 818 € | 0 € | 0 € | 0 € | 56 473 € | 3824 € | 303 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 84 € | - | - | 9134 € | 0 € | 9134 € | - | 0 € | 9134 € |
| 2023 | 74 254 € | 15 220 € | 0 € | 0 € | 70 651 € | 6353 € | 1297 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 86 € | - | - | 11 087 € | 0 € | 11 087 € | - | 0 € | 11 087 € |
| 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 | 3987 € | 0 € | 23 830 € | 33 102 € | 60 919 € | 0 € | 0 € | 0 € | 0 € | 60 919 € | - | 13 206 € | 10 400 € | 0 € | 37 313 € | 60 919 € | 60 919 € |
| 2023 | 9914 € | 0 € | 26 181 € | 18 980 € | 55 075 € | 0 € | 0 € | 154 € | 154 € | 55 229 € | - | 14 385 € | 12 665 € | 0 € | 28 179 € | 55 229 € | 55 229 € |
| 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 | 6380 € | 3.1% | 790 € | 1230 € | 10% |
| 2023 | 6190 € | 42.0% | 1020 € | 1720 € | 10% |
| 2022 | 4360 € | - | 600 € | 990 € | 1 |