| 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 | 78 001 € | - | - | - | - | - | - | 35 608 € | 42 393 € | 0 € | 37 206 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5187 € | 0 € | 5187 € | - | 0 € | 5187 € |
| 2023 | 68 629 € | - | - | - | - | - | - | 38 781 € | 29 848 € | 0 € | 23 457 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6391 € | 0 € | 6391 € | - | 0 € | 6391 € |
| 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 | 8505 € | 0 € | 5929 € | 0 € | 14 434 € | 0 € | 0 € | 131 € | 131 € | 14 565 € | - | 6592 € | 0 € | 0 € | 7973 € | 14 565 € | 14 565 € |
| 2023 | 23 251 € | 0 € | 5460 € | 0 € | 28 711 € | 0 € | 0 € | 691 € | 691 € | 29 402 € | - | 4117 € | 0 € | 0 € | 25 285 € | 29 402 € | 29 402 € |
| 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 | 28 670 € | 44.2% | 10 030 € | 14 130 € | 20% |
| 2023 | 19 880 € | 38.4% | 8110 € | 11 770 € | 20% |
| 2022 | 32 250 € | - | 11 800 € | 18 440 € | 2 |