| 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 | 136 424 € | - | - | - | - | - | - | 102 805 € | 33 619 € | 0 € | 27 321 € | 200 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6498 € | 0 € | 6498 € | - | 0 € | 6498 € |
| 2023 | 123 334 € | - | - | - | - | - | - | 95 648 € | 27 686 € | 0 € | 26 688 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 998 € | 0 € | 998 € | - | 0 € | 998 € |
| 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 | 4093 € | 0 € | 3695 € | 1250 € | 9038 € | 0 € | 82 € | 12 835 € | 12 917 € | 21 955 € | - | 19 687 € | 18 584 € | 0 € | -16 316 € | 21 955 € | 21 955 € |
| 2023 | 2498 € | 0 € | 4628 € | 8430 € | 15 556 € | 0 € | 330 € | 0 € | 330 € | 15 886 € | - | 20 116 € | 18 584 € | 0 € | -22 814 € | 15 886 € | 15 886 € |
| 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 | 31 500 € | 1.8% | 6580 € | 13 460 € | 60% |
| 2023 | 32 070 € | 24.2% | 6470 € | 13 450 € | 60% |
| 2022 | 25 830 € | - | 5390 € | 10 970 € | 6 |