| 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 | 54 942 € | - | - | - | - | - | - | 40 012 € | 14 930 € | 0 € | 5013 € | 0 € | 4370 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5547 € | 250 € | 5297 € | - | 0 € | 5297 € |
| 2023 | 48 601 € | - | - | - | - | - | - | 38 631 € | 9970 € | 0 € | 4491 € | 0 € | 4062 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1417 € | 0 € | 1417 € | - | 0 € | 1417 € |
| 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 | 7527 € | 0 € | 6226 € | 0 € | 13 753 € | 0 € | 0 € | 0 € | 0 € | 13 753 € | - | 5151 € | 0 € | 0 € | 8602 € | 13 753 € | 13 753 € |
| 2023 | 4625 € | 0 € | 5446 € | 0 € | 10 071 € | 0 € | 0 € | 0 € | 0 € | 10 071 € | - | 5766 € | 0 € | 0 € | 4305 € | 10 071 € | 10 071 € |
| 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 | 22 840 € | 0.7% | 3790 € | 10 550 € | 30% |
| 2023 | 22 670 € | 42.5% | 3530 € | 9900 € | 30% |
| 2022 | 15 910 € | - | 4180 € | 9840 € | 3 |