| 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 | 67 238 € | - | - | - | - | - | - | 4369 € | 62 869 € | 59 634 € | 2353 € | 0 € | 5334 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4452 € | 0 € | -4452 € | - | 0 € | -4452 € |
| 2023 | 70 257 € | - | - | - | - | - | - | 3220 € | 67 037 € | 61 427 € | 4570 € | 0 € | 4675 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3635 € | 0 € | -3635 € | - | 0 € | -3635 € |
| 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 | 4207 € | 0 € | 4782 € | 380 € | 9369 € | 0 € | 291 € | 430 € | 721 € | 10 090 € | - | 7765 € | 0 € | 0 € | 2325 € | 10 090 € | 10 090 € |
| 2023 | 4849 € | 0 € | 6204 € | 380 € | 11 433 € | 0 € | 410 € | 1338 € | 1748 € | 13 181 € | - | 6404 € | 0 € | 0 € | 6777 € | 13 181 € | 13 181 € |
| 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 | 36 850 € | 8.7% | 8790 € | 16 020 € | 40% |
| 2023 | 40 350 € | 9.4% | 9770 € | 16 670 € | 40% |
| 2022 | 36 870 € | - | 9480 € | 15 110 € | 4 |