| 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 | 95 005 € | - | - | - | - | - | - | 81 049 € | 13 956 € | 379 € | 2638 € | 0 € | 10 334 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 605 € | 0 € | 605 € | - | 0 € | 605 € |
| 2023 | 97 024 € | - | - | - | - | - | - | 85 277 € | 11 747 € | 146 € | 2123 € | 0 € | 10 635 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1157 € | 0 € | -1157 € | - | 0 € | -1157 € |
| 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 | 18 157 € | 0 € | 2021 € | 38 014 € | 58 192 € | 0 € | 0 € | 6309 € | 6309 € | 64 501 € | - | 7087 € | 49 354 € | 0 € | 8060 € | 64 501 € | 64 501 € |
| 2023 | 8476 € | 0 € | 2895 € | 45 713 € | 57 084 € | 0 € | 0 € | 8572 € | 8572 € | 65 656 € | - | 8847 € | 49 354 € | 0 € | 7455 € | 65 656 € | 65 656 € |
| 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 | 23 140 € | 10.9% | 1200 € | 9750 € | 4-20% |
| 2023 | 25 960 € | 21.0% | 1690 € | 10 720 € | 50% |
| 2022 | 21 460 € | - | 1250 € | 7950 € | 5 |