| 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 | 78 276 € | - | - | - | - | - | - | 69 040 € | 9236 € | 0 € | 6108 € | 1190 € | 3291 € | 0 € | 0 € | 0 € | - | 42 € | - | - | 985 € | 0 € | 985 € | - | 0 € | 985 € |
| 2023 | 74 253 € | - | - | - | - | - | - | 73 334 € | 919 € | 0 € | 4356 € | 74 € | 1939 € | 0 € | 0 € | 0 € | - | 294 € | - | - | -5596 € | 0 € | -5596 € | - | 0 € | -5596 € |
| 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 | 4992 € | 0 € | 11 340 € | 3577 € | 19 909 € | 0 € | 0 € | 450 € | 450 € | 20 359 € | - | 28 101 € | 0 € | 0 € | -7742 € | 20 359 € | 20 359 € |
| 2023 | 6634 € | 0 € | 10 491 € | 3252 € | 20 377 € | 0 € | 0 € | 3244 € | 3244 € | 23 621 € | - | 33 298 € | 0 € | 0 € | -9677 € | 23 621 € | 23 621 € |
| 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 | 30 730 € | 4.6% | 4330 € | 13 840 € | 50% |
| 2023 | 29 370 € | 42.4% | 4090 € | 11 920 € | 50% |
| 2022 | 20 620 € | - | 4190 € | 8980 € | 5 |