| 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 | 70 982 € | - | - | - | - | - | - | 66 673 € | 4309 € | 0 € | 46 868 € | 30 791 € | 12 738 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 506 € | 0 € | -24 506 € | - | 0 € | -24 506 € |
| 2023 | 67 661 € | - | - | - | - | - | - | 63 854 € | 3807 € | 0 € | 33 297 € | 30 053 € | 8284 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7721 € | 0 € | -7721 € | - | 0 € | -7721 € |
| 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 | 1350 € | 0 € | 750 € | 1452 € | 3552 € | 0 € | 0 € | 12 397 € | 12 397 € | 15 949 € | - | 54 421 € | 0 € | 0 € | -38 472 € | 15 949 € | 15 949 € |
| 2023 | 2255 € | 0 € | 493 € | 804 € | 3552 € | 0 € | 0 € | 19 864 € | 19 864 € | 23 416 € | - | 37 379 € | 0 € | 0 € | -13 963 € | 23 416 € | 23 416 € |
| 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 | 12 960 € | 85.9% | 4910 € | 8010 € | 8+33% |
| 2023 | 6970 € | 64.0% | 2640 € | 4300 € | 6+20% |
| 2022 | 4250 € | - | 1580 € | 2650 € | 5 |