| 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 | 83 124 € | - | - | - | - | - | - | 55 097 € | 28 027 € | 510 € | 19 978 € | 0 € | 1030 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6509 € | 0 € | 6509 € | - | 0 € | 6509 € |
| 2023 | 70 067 € | - | - | - | - | - | - | 50 805 € | 19 262 € | 450 € | 17 925 € | 0 € | 919 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 € | 0 € | -32 € | - | 0 € | -32 € |
| 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 | 37 € | 0 € | 4088 € | 5846 € | 9971 € | 0 € | 0 € | 2373 € | 2373 € | 12 344 € | - | 11 594 € | 4269 € | 0 € | -3519 € | 12 344 € | 12 344 € |
| 2023 | 27 € | 0 € | 1786 € | 5241 € | 7054 € | 0 € | 0 € | 1958 € | 1958 € | 9012 € | - | 14 771 € | 4269 € | 0 € | -10 028 € | 9012 € | 9012 € |
| 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 | 19 890 € | 6.1% | 4080 € | 7640 € | 20% |
| 2023 | 18 740 € | 29.4% | 4030 € | 7330 € | 20% |
| 2022 | 14 480 € | - | 3240 € | 6540 € | 2 |