| 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 | 85 456 € | - | - | - | - | - | - | 77 822 € | 7634 € | 0 € | 1136 € | 0 € | 1540 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4958 € | 0 € | 4958 € | - | 0 € | 4958 € |
| 2023 | 40 390 € | - | - | - | - | - | - | 38 594 € | 1796 € | 0 € | 2538 € | 0 € | 793 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1535 € | 0 € | -1535 € | - | 0 € | -1535 € |
| 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 | 14 789 € | 0 € | 204 € | 34 227 € | 49 220 € | 0 € | 0 € | 15 499 € | 15 499 € | 64 719 € | - | 16 543 € | 0 € | 0 € | 48 176 € | 64 719 € | 64 719 € |
| 2023 | 11 413 € | 0 € | 250 € | 34 525 € | 46 188 € | 0 € | 0 € | 9384 € | 9384 € | 55 572 € | - | 12 354 € | 0 € | 0 € | 43 218 € | 55 572 € | 55 572 € |
| 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 | 16 660 € | 33.5% | 320 € | 520 € | 30% |
| 2023 | 12 480 € | 23.0% | 800 € | 1300 € | 3-25% |
| 2022 | 10 150 € | - | 660 € | 1080 € | 4 |