| 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 | 107 489 € | - | - | - | - | - | - | 87 544 € | 19 945 € | 0 € | 13 264 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6681 € | 0 € | 6681 € | - | 0 € | 6681 € |
| 2023 | 80 016 € | - | - | - | - | - | - | 87 193 € | -7177 € | 0 € | 322 € | 6370 € | 0 € | 0 € | 0 € | 0 € | - | 505 € | - | - | -1634 € | 0 € | -1634 € | - | 0 € | -1634 € |
| 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 | 173 € | 0 € | 13 733 € | 7190 € | 21 096 € | 0 € | 0 € | 50 631 € | 50 631 € | 71 727 € | - | 26 203 € | 0 € | 0 € | 45 524 € | 71 727 € | 71 727 € |
| 2023 | 80 € | 0 € | 7275 € | 0 € | 7355 € | 0 € | 0 € | 54 879 € | 54 879 € | 62 234 € | - | 23 391 € | 0 € | 0 € | 38 843 € | 62 234 € | 62 234 € |
| 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 | 42 820 € | 70.7% | 10 650 € | 19 470 € | 60% |
| 2023 | 25 080 € | 12.2% | 6600 € | 12 210 € | 6+20% |
| 2022 | 28 550 € | - | 6450 € | 12 480 € | 5 |