| 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 | 62 320 € | - | - | - | - | - | - | 22 633 € | 39 687 € | 0 € | 22 178 € | 191 € | 245 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 455 € | 0 € | 17 455 € | - | 0 € | 17 455 € |
| 2023 | 48 726 € | - | - | - | - | - | - | 28 201 € | 20 525 € | 0 € | 15 062 € | 342 € | 163 € | 0 € | 0 € | 133 € | - | 0 € | - | - | 5775 € | 6 € | 5769 € | - | 0 € | 5769 € |
| 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 | 27 504 € | 0 € | 8727 € | 1983 € | 38 214 € | 0 € | 0 € | 38 401 € | 38 401 € | 76 615 € | - | 3007 € | 184 € | 0 € | 73 424 € | 76 615 € | 76 615 € |
| 2023 | 25 009 € | 0 € | 6049 € | 132 € | 31 190 € | 0 € | 0 € | 30 801 € | 30 801 € | 61 991 € | - | 6022 € | 0 € | 0 € | 55 969 € | 61 991 € | 61 991 € |
| 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 | 20 670 € | 38.3% | 2740 € | 4470 € | 10% |
| 2023 | 14 950 € | 50.0% | 4130 € | 6730 € | 10% |
| 2022 | 29 920 € | - | 5480 € | 8940 € | 1 |