| 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 | 97 953 € | - | - | - | - | - | - | 94 325 € | 3628 € | 17 060 € | 2432 € | 4684 € | 186 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 366 € | 0 € | -11 366 € | - | 0 € | -11 366 € |
| 2023 | 108 542 € | - | - | - | - | - | - | 101 144 € | 7398 € | 12 459 € | 2199 € | 0 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7290 € | 0 € | -7290 € | - | 0 € | -7290 € |
| 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 | 1743 € | 0 € | 1436 € | 873 € | 4052 € | 0 € | 0 € | 0 € | 0 € | 4052 € | - | 8043 € | 36 110 € | 0 € | -40 101 € | 4052 € | 4052 € |
| 2023 | 2017 € | 0 € | 1000 € | 4907 € | 7924 € | 0 € | 0 € | 0 € | 0 € | 7924 € | - | 36 660 € | 0 € | 0 € | -28 736 € | 7924 € | 7924 € |
| 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 | 26 080 € | 16.5% | 5520 € | 12 570 € | 6+20% |
| 2023 | 22 380 € | 20.8% | 6600 € | 12 480 € | 5+67% |
| 2022 | 18 530 € | - | 4450 € | 8500 € | 3 |