| 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 | 107 666 € | - | - | - | - | - | - | 85 397 € | 22 269 € | 0 € | 10 294 € | 34 € | 1498 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 511 € | 1908 € | 8603 € | - | 0 € | 8603 € |
| 2023 | 107 995 € | - | - | - | - | - | - | 90 583 € | 17 412 € | 0 € | 10 077 € | 0 € | 1385 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5950 € | 1175 € | 4775 € | - | 0 € | 4775 € |
| 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 | 300 € | 0 € | 183 € | 21 477 € | 21 960 € | 0 € | 0 € | 0 € | 0 € | 21 960 € | - | 3936 € | 0 € | 601 € | 17 423 € | 21 960 € | 21 359 € |
| 2023 | 993 € | 0 € | 329 € | 21 208 € | 22 530 € | 0 € | 0 € | 0 € | 0 € | 22 530 € | - | 5480 € | 0 € | 601 € | 16 449 € | 22 530 € | 21 929 € |
| 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 | 21 450 € | 10.9% | 1560 € | 8310 € | 3-25% |
| 2023 | 19 350 € | 14.8% | 700 € | 9580 € | 40% |
| 2022 | 16 850 € | - | 760 € | 8700 € | 4 |