| 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 | 72 448 € | - | - | - | - | - | - | 25 998 € | 46 450 € | 37 928 € | 4174 € | 0 € | 139 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4209 € | 0 € | 4209 € | - | 0 € | 4209 € |
| 2023 | 72 488 € | - | - | - | - | - | - | 24 931 € | 47 557 € | 31 995 € | 4107 € | 237 € | 309 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 383 € | 0 € | 11 383 € | - | 0 € | 11 383 € |
| 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 | 14 650 € | 0 € | 2837 € | 26 013 € | 43 500 € | 0 € | 0 € | 0 € | 0 € | 43 500 € | - | 11 237 € | 5107 € | 0 € | 27 156 € | 43 500 € | 43 500 € |
| 2023 | 15 474 € | 0 € | 3373 € | 29 282 € | 48 129 € | 0 € | 0 € | 0 € | 0 € | 48 129 € | - | 9875 € | 15 307 € | 0 € | 22 947 € | 48 129 € | 48 129 € |
| 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 | 16 230 € | 6.3% | 110 € | 5350 € | 20% |
| 2023 | 17 330 € | 13.6% | 70 € | 5040 € | 2+100% |
| 2022 | 20 050 € | - | 540 € | 3210 € | 1 |