| 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 | 102 173 € | - | - | - | - | - | - | 97 114 € | 5059 € | 0 € | 3952 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1107 € | 0 € | 1107 € | - | 0 € | 1107 € |
| 2023 | 81 255 € | - | - | - | - | - | - | 82 831 € | -1576 € | 0 € | 3735 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5311 € | 0 € | -5311 € | - | 0 € | -5311 € |
| 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 | 19 373 € | 0 € | 22 631 € | 86 € | 42 090 € | 0 € | 0 € | 6294 € | 6294 € | 48 384 € | - | 46 163 € | 0 € | 0 € | 2221 € | 48 384 € | 48 384 € |
| 2023 | 2956 € | 0 € | 7373 € | 126 € | 10 455 € | 0 € | 0 € | 8605 € | 8605 € | 19 060 € | - | 17 946 € | 0 € | 0 € | 1114 € | 19 060 € | 19 060 € |
| 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 | 18 310 € | 24.1% | 4550 € | 8280 € | 30% |
| 2023 | 14 760 € | 25.8% | 3940 € | 7200 € | 3+50% |
| 2022 | 11 730 € | - | 2850 € | 5310 € | 2 |