| 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 | 68 232 € | - | - | - | - | - | - | 4440 € | 63 792 € | 0 € | 40 798 € | 0 € | 18 848 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4146 € | 0 € | 4146 € | - | 0 € | 4146 € |
| 2023 | 79 367 € | - | - | - | - | - | - | 5134 € | 74 233 € | 0 € | 40 798 € | 0 € | 11 551 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 884 € | 0 € | 21 884 € | - | 0 € | 21 884 € |
| 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 | 2735 € | 0 € | 1944 € | 0 € | 4679 € | 0 € | 0 € | 41 225 € | 41 225 € | 45 904 € | - | 4291 € | 32 859 € | 0 € | 8754 € | 45 904 € | 45 904 € |
| 2023 | 7934 € | 0 € | 344 € | 0 € | 8278 € | 0 € | 0 € | 5771 € | 5771 € | 14 049 € | - | 9441 € | 0 € | 0 € | 4608 € | 14 049 € | 14 049 € |
| 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 | 24 330 € | 19.7% | 5210 € | 11 250 € | 30% |
| 2023 | 30 310 € | 25.2% | 5620 € | 11 410 € | 3+50% |
| 2022 | 24 200 € | - | 4770 € | 10 430 € | 2 |