| 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 | 70 626 € | - | - | - | - | - | - | 44 029 € | 26 597 € | 1013 € | 17 561 € | 0 € | 1116 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6907 € | 0 € | 6907 € | - | 0 € | 6907 € |
| 2023 | 65 041 € | - | - | - | - | - | - | 70 474 € | -5433 € | 1901 € | 16 621 € | 440 € | 812 € | 0 € | 0 € | 0 € | - | 7 € | - | - | -24 334 € | 0 € | -24 334 € | - | 0 € | -24 334 € |
| 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 | 265 € | 0 € | 7360 € | 20 510 € | 28 135 € | 0 € | 0 € | 1062 € | 1062 € | 29 197 € | - | 38 153 € | 20 430 € | 0 € | -29 386 € | 29 197 € | 29 197 € |
| 2023 | 395 € | 0 € | 14 235 € | 14 293 € | 28 923 € | 0 € | 0 € | 24 € | 24 € | 28 947 € | - | 24 315 € | 40 925 € | 0 € | -36 293 € | 28 947 € | 28 947 € |
| 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 | 16 080 € | 3.5% | 1520 € | 6060 € | 20% |
| 2023 | 15 530 € | 16.8% | 1650 € | 6550 € | 2-33% |
| 2022 | 13 300 € | - | 1140 € | 6950 € | 3 |