| 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 | 87 638 € | - | - | - | - | - | - | 77 849 € | 9789 € | 2209 € | 880 € | 157 € | 3351 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3506 € | 12 € | 3494 € | - | 0 € | 3494 € |
| 2023 | 81 210 € | - | - | - | - | - | - | 72 389 € | 8821 € | 2183 € | 939 € | 1138 € | 2546 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4291 € | 14 € | 4277 € | - | 0 € | 4277 € |
| 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 | 4695 € | 0 € | 8574 € | 5734 € | 19 003 € | 0 € | 0 € | 17 237 € | 17 237 € | 36 240 € | - | 9166 € | 0 € | 0 € | 27 074 € | 36 240 € | 36 240 € |
| 2023 | 12 627 € | 0 € | 5963 € | 7594 € | 26 184 € | 0 € | 0 € | 5881 € | 5881 € | 32 065 € | - | 8485 € | 0 € | 0 € | 23 580 € | 32 065 € | 32 065 € |
| 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 | 39 470 € | 10.2% | 5350 € | 18 050 € | 50% |
| 2023 | 35 810 € | 17.8% | 4850 € | 16 020 € | 50% |
| 2022 | 30 400 € | - | 3900 € | 13 650 € | 5 |