| 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 | 123 754 € | - | - | - | - | - | - | 123 056 € | 698 € | 0 € | 2748 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 744 € | - | - | -2794 € | 0 € | -2794 € | - | 0 € | -2794 € |
| 2023 | 106 368 € | - | - | - | - | - | - | 116 898 € | -10 530 € | 0 € | 3060 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2044 € | - | - | -15 634 € | 0 € | -15 634 € | - | 0 € | -15 634 € |
| 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 | 2634 € | 0 € | 109 € | 3524 € | 6267 € | 0 € | 0 € | 743 € | 743 € | 7010 € | - | 62 422 € | 0 € | 0 € | -55 412 € | 7010 € | 7010 € |
| 2023 | 1714 € | 0 € | 109 € | 3612 € | 5435 € | 0 € | 0 € | 2507 € | 2507 € | 7942 € | - | 60 560 € | 0 € | 0 € | -52 618 € | 7942 € | 7942 € |
| 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 | 33 350 € | 5.8% | 1850 € | 10 500 € | 3-25% |
| 2023 | 31 520 € | 109.7% | 1590 € | 10 850 € | 40% |
| 2022 | 15 030 € | - | 1170 € | 4740 € | 4 |