| 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 | 119 225 € | - | - | - | - | - | - | 115 784 € | 3441 € | 0 € | 1369 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2072 € | 0 € | 2072 € | - | 0 € | 2072 € |
| 2023 | 105 274 € | - | - | - | - | - | - | 102 510 € | 2764 € | 0 € | 1245 € | 0 € | 1108 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 411 € | 0 € | 411 € | - | 0 € | 411 € |
| 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 | 629 € | 0 € | 2629 € | 13 122 € | 16 380 € | 0 € | 0 € | 21 442 € | 21 442 € | 37 822 € | - | 12 653 € | 0 € | 0 € | 25 169 € | 37 822 € | 37 822 € |
| 2023 | 372 € | 0 € | 3452 € | 10 452 € | 14 276 € | 0 € | 0 € | 24 341 € | 24 341 € | 38 617 € | - | 15 520 € | 0 € | 0 € | 23 097 € | 38 617 € | 38 617 € |
| 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 | 21 480 € | 43.5% | 5400 € | 12 840 € | 4+33% |
| 2023 | 14 970 € | 48.5% | 2790 € | 9080 € | 3-25% |
| 2022 | 29 070 € | - | 3350 € | 12 180 € | 4 |