| 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 | 94 179 € | - | - | - | - | - | - | 75 665 € | 18 514 € | 0 € | 6054 € | 0 € | 4744 € | 0 € | 0 € | 0 € | - | 955 € | - | - | 6761 € | 0 € | 6761 € | - | 0 € | 6761 € |
| 2023 | 97 421 € | - | - | - | - | - | - | 87 735 € | 9686 € | 0 € | 2374 € | 0 € | 4386 € | 0 € | 0 € | 0 € | - | 336 € | - | - | 2590 € | 62 € | 2528 € | - | 0 € | 2528 € |
| 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 | 16 455 € | 0 € | 6500 € | 541 € | 23 496 € | 0 € | 0 € | 43 762 € | 43 762 € | 67 258 € | - | 16 878 € | 14 434 € | 0 € | 35 946 € | 67 258 € | 67 258 € |
| 2023 | 12 469 € | 0 € | 12 662 € | 843 € | 25 974 € | 0 € | 0 € | 22 521 € | 22 521 € | 48 495 € | - | 12 927 € | 6383 € | 0 € | 29 185 € | 48 495 € | 48 495 € |
| 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 | -10 420 € | 72.8% | 360 € | 3260 € | 20% |
| 2023 | -6030 € | 5.8% | 1380 € | 5740 € | 20% |
| 2022 | -6400 € | - | 1020 € | 4370 € | 2 |