| 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 | 92 314 € | - | - | - | - | - | - | 46 966 € | 45 348 € | 34 906 € | 7381 € | 0 € | 794 € | 0 € | 0 € | 108 € | - | 892 € | - | - | 1483 € | 0 € | 1483 € | - | 0 € | 1483 € |
| 2023 | 132 897 € | - | - | - | - | - | - | 107 594 € | 25 303 € | 23 933 € | 3045 € | 0 € | 182 € | 0 € | 0 € | 0 € | - | 900 € | - | - | -2757 € | 0 € | -2757 € | - | 0 € | -2757 € |
| 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 | 6369 € | 0 € | 2028 € | 13 323 € | 21 720 € | 0 € | 0 € | 11 790 € | 11 790 € | 33 510 € | - | 16 008 € | 0 € | 0 € | 17 502 € | 33 510 € | 33 510 € |
| 2023 | 5505 € | 0 € | 6142 € | 17 293 € | 28 940 € | 0 € | 0 € | 9351 € | 9351 € | 38 291 € | - | 22 272 € | 0 € | 0 € | 16 019 € | 38 291 € | 38 291 € |
| 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 | 14 040 € | 4.2% | 2860 € | 5080 € | 20% |
| 2023 | 13 470 € | 15.1% | 2410 € | 4280 € | 20% |
| 2022 | 11 700 € | - | 2210 € | 3420 € | 2 |