| 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 | 74 936 € | - | - | - | - | - | - | 67 797 € | 7139 € | 0 € | 10 607 € | 1806 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1662 € | 0 € | -1662 € | - | 0 € | -1662 € |
| 2023 | 68 462 € | - | - | - | - | - | - | 63 675 € | 4787 € | 0 € | 9727 € | 52 642 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 702 € | 0 € | 47 702 € | - | 0 € | 47 702 € |
| 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 | 782 € | 0 € | 71 € | 8637 € | 9490 € | 0 € | 0 € | 84 645 € | 84 645 € | 94 135 € | - | 8435 € | 26 892 € | 0 € | 58 808 € | 94 135 € | 94 135 € |
| 2023 | 1881 € | 0 € | 105 € | 9022 € | 11 008 € | 0 € | 0 € | 26 984 € | 26 984 € | 37 992 € | - | 8780 € | 26 892 € | 0 € | 2320 € | 37 992 € | 37 992 € |
| 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 | 17 350 € | 5.9% | 1510 € | 9000 € | 50% |
| 2023 | 16 380 € | 25.9% | 1680 € | 8550 € | 5-17% |
| 2022 | 13 010 € | - | 1750 € | 6700 € | 6 |