| 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 | 62 286 € | - | - | - | - | - | - | 54 449 € | 7837 € | 3526 € | 2354 € | 4447 € | 17 841 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 437 € | 0 € | -11 437 € | - | 0 € | -11 437 € |
| 2023 | 65 091 € | - | - | - | - | - | - | 55 694 € | 9397 € | 3482 € | 3072 € | 27 € | 164 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2706 € | 0 € | 2706 € | - | 0 € | 2706 € |
| 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 | 6232 € | 0 € | 7666 € | 7419 € | 21 317 € | 0 € | 0 € | 18 291 € | 18 291 € | 39 608 € | - | 12 752 € | 32 042 € | 0 € | -5186 € | 39 608 € | 39 608 € |
| 2023 | 6664 € | 0 € | 4073 € | 9800 € | 20 537 € | 0 € | 0 € | 19 968 € | 19 968 € | 40 505 € | - | 15 672 € | 18 582 € | 0 € | 6251 € | 40 505 € | 40 505 € |
| 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 | 38 720 € | 54.4% | 1630 € | 3940 € | 20% |
| 2023 | 25 080 € | 38.9% | 1800 € | 4150 € | 20% |
| 2022 | 18 050 € | - | 1270 € | 2570 € | 2 |