| 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 | 124 649 € | - | - | - | - | - | - | 112 014 € | 12 635 € | 0 € | 7433 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5202 € | 0 € | 5202 € | - | 0 € | 5202 € |
| 2023 | 119 943 € | - | - | - | - | - | - | 108 108 € | 11 835 € | 0 € | 6472 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5363 € | 0 € | 5363 € | - | 0 € | 5363 € |
| 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 | 25 186 € | 0 € | 3061 € | 12 100 € | 40 347 € | 0 € | 0 € | 3213 € | 3213 € | 43 560 € | - | 16 770 € | 0 € | 0 € | 26 790 € | 43 560 € | 43 560 € |
| 2023 | 14 594 € | 0 € | 5217 € | 0 € | 19 811 € | 0 € | 0 € | 4172 € | 4172 € | 23 983 € | - | 2395 € | 0 € | 0 € | 21 588 € | 23 983 € | 23 983 € |
| 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 | 6880 € | 37.7% | 2740 € | 5220 € | 2-33% |
| 2023 | 11 040 € | 19.1% | 2790 € | 5910 € | 30% |
| 2022 | 9270 € | - | 1220 € | 3870 € | 3 |