| 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 | 86 929 € | - | - | - | - | - | - | 65 604 € | 21 325 € | 773 € | 19 540 € | 909 € | 182 € | 0 € | 0 € | 0 € | - | 422 € | - | - | 1317 € | 0 € | 1317 € | - | 0 € | 1317 € |
| 2023 | 110 455 € | - | - | - | - | - | - | 86 861 € | 23 594 € | 1659 € | 18 599 € | 85 € | 135 € | 0 € | 0 € | 0 € | - | 950 € | - | - | 2336 € | 10 € | 2326 € | - | 0 € | 2326 € |
| 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 | 265 € | 0 € | 26 820 € | 4227 € | 31 312 € | 0 € | 0 € | 28 822 € | 28 822 € | 60 134 € | - | 44 839 € | 20 000 € | 0 € | -4705 € | 60 134 € | 60 134 € |
| 2023 | 71 € | 0 € | 19 709 € | 7045 € | 26 825 € | 0 € | 0 € | 12 896 € | 12 896 € | 39 721 € | - | 45 743 € | 0 € | 0 € | -6022 € | 39 721 € | 39 721 € |
| 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 | 14 960 € | 2.0% | 3580 € | 9750 € | 3-25% |
| 2023 | 15 270 € | 148.7% | 4300 € | 10 570 € | 4+33% |
| 2022 | 6140 € | - | 2040 € | 5470 € | 3 |