| 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 | 63 219 € | - | - | - | - | - | - | 40 417 € | 22 802 € | 7208 € | 8129 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7465 € | 0 € | 7465 € | - | 0 € | 7465 € |
| 2023 | 58 848 € | - | - | - | - | - | - | 41 399 € | 17 449 € | 6341 € | 10 344 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 764 € | 0 € | 764 € | - | 0 € | 764 € |
| 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 | 84 € | 0 € | 5951 € | 5486 € | 11 521 € | 0 € | 0 € | 47 517 € | 47 517 € | 59 038 € | - | 78 205 € | 0 € | 0 € | -19 167 € | 59 038 € | 59 038 € |
| 2023 | 305 € | 0 € | 2539 € | 1008 € | 3852 € | 0 € | 0 € | 51 018 € | 51 018 € | 54 870 € | - | 81 502 € | 0 € | 0 € | -26 632 € | 54 870 € | 54 870 € |
| 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 | 19 080 € | 29.1% | 2030 € | 5450 € | 4-20% |
| 2023 | 14 780 € | 21.6% | 260 € | 7000 € | 50% |
| 2022 | 18 850 € | - | 830 € | 7410 € | 5 |