| 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 | 85 508 € | - | - | - | - | - | - | 77 544 € | 7964 € | 0 € | 3176 € | 64 € | 0 € | 0 € | 0 € | 0 € | - | 858 € | - | - | 3994 € | 1250 € | 2744 € | - | 0 € | 2744 € |
| 2023 | 103 654 € | - | - | - | - | - | - | 101 094 € | 2560 € | 0 € | 2923 € | 88 € | 608 € | 0 € | 0 € | 0 € | - | 678 € | - | - | -1561 € | 1625 € | -3186 € | - | 0 € | -3186 € |
| 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 | 833 € | 0 € | 2017 € | 12 961 € | 15 811 € | 0 € | 0 € | 559 € | 559 € | 16 370 € | - | 5017 € | 0 € | 0 € | 11 353 € | 16 370 € | 16 370 € |
| 2023 | 968 € | 0 € | 1875 € | 18 074 € | 20 917 € | 0 € | 0 € | 982 € | 982 € | 21 899 € | - | 8290 € | 0 € | 0 € | 13 609 € | 21 899 € | 21 899 € |
| 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 | 22 550 € | 23.6% | 1930 € | 3680 € | 1-50% |
| 2023 | 29 500 € | 24.6% | 2600 € | 6420 € | 20% |
| 2022 | 39 150 € | - | 2220 € | 6140 € | 2 |