| 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 | 102 626 € | - | - | - | - | - | - | 98 333 € | 4293 € | 0 € | 5300 € | 1324 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 317 € | 0 € | 317 € | - | 0 € | 317 € |
| 2023 | 88 914 € | - | - | - | - | - | - | 88 702 € | 212 € | 0 € | 1979 € | 252 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1565 € | 0 € | -1565 € | - | 0 € | -1565 € |
| 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 | 14 022 € | 0 € | 5154 € | 4937 € | 24 113 € | 0 € | 0 € | 7802 € | 7802 € | 31 915 € | - | 7994 € | 0 € | 0 € | 23 921 € | 31 915 € | 31 915 € |
| 2023 | 12 294 € | 0 € | 3850 € | 5079 € | 21 223 € | 0 € | 0 € | 7265 € | 7265 € | 28 488 € | - | 4884 € | 0 € | 0 € | 23 604 € | 28 488 € | 28 488 € |
| 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 | 23 070 € | 15.0% | 3000 € | 10 390 € | 3-40% |
| 2023 | 27 140 € | 17.4% | 2050 € | 14 110 € | 50% |
| 2022 | 23 110 € | - | 1390 € | 10 760 € | 5 |