| 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 | 117 288 € | - | - | - | - | - | - | 83 507 € | 33 781 € | 26 626 € | 4975 € | 8 € | 247 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1941 € | 0 € | 1941 € | - | 0 € | 1941 € |
| 2023 | 106 332 € | - | - | - | - | - | - | 72 702 € | 33 630 € | 27 092 € | 4588 € | 0 € | 448 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1502 € | 0 € | 1502 € | - | 0 € | 1502 € |
| 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 | 5424 € | 0 € | 3781 € | 3706 € | 12 911 € | 0 € | 0 € | 1903 € | 1903 € | 14 814 € | - | 26 944 € | 1708 € | 0 € | -13 838 € | 14 814 € | 14 814 € |
| 2023 | 3668 € | 0 € | 1318 € | 3852 € | 8838 € | 0 € | 0 € | 4151 € | 4151 € | 12 989 € | - | 25 103 € | 3665 € | 0 € | -15 779 € | 12 989 € | 12 989 € |
| 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 | 11 430 € | 3.1% | 410 € | 5750 € | 2-50% |
| 2023 | 11 790 € | 11.0% | 430 € | 5310 € | 40% |
| 2022 | 10 620 € | - | 930 € | 5630 € | 4 |