| 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 | 60 491 € | - | - | - | - | - | - | 57 134 € | 3357 € | 0 € | 2187 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 910 € | - | - | 260 € | 0 € | 260 € | - | 0 € | 260 € |
| 2023 | 100 378 € | - | - | - | - | - | - | 96 185 € | 4193 € | 0 € | 2994 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 457 € | - | - | 739 € | 0 € | 739 € | - | 0 € | 739 € |
| 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 | 390 € | 0 € | 395 € | 31 102 € | 31 887 € | 0 € | 0 € | 3757 € | 3757 € | 35 644 € | - | 25 541 € | 0 € | 0 € | 10 103 € | 35 644 € | 35 644 € |
| 2023 | 783 € | 0 € | 1092 € | 31 439 € | 33 314 € | 0 € | 0 € | 7440 € | 7440 € | 40 754 € | - | 30 911 € | 0 € | 0 € | 9843 € | 40 754 € | 40 754 € |
| 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 | 19 540 € | 33.5% | 1960 € | 8810 € | 3-50% |
| 2023 | 29 400 € | 0.4% | 2610 € | 12 640 € | 6-14% |
| 2022 | 29 290 € | - | 3130 € | 13 510 € | 7 |