| 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 | 111 728 € | - | - | - | - | - | - | 104 950 € | 6778 € | 0 € | 19 562 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 784 € | 0 € | -12 784 € | - | 0 € | -12 784 € |
| 2023 | 116 880 € | - | - | - | - | - | - | 102 562 € | 14 318 € | 0 € | 17 071 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2753 € | 0 € | -2753 € | - | 0 € | -2753 € |
| 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 | 4378 € | 0 € | 11 726 € | 0 € | 16 104 € | 0 € | 0 € | 2362 € | 2362 € | 18 466 € | - | 16 146 € | 0 € | 0 € | 2320 € | 18 466 € | 18 466 € |
| 2023 | 13 764 € | 0 € | 16 452 € | 0 € | 30 216 € | 0 € | 0 € | 0 € | 0 € | 30 216 € | - | 15 112 € | 0 € | 0 € | 15 104 € | 30 216 € | 30 216 € |
| 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 | 32 540 € | 0.3% | 10 450 € | 4090 € | 20% |
| 2023 | 32 630 € | 2.7% | 9880 € | 3170 € | 2+100% |
| 2022 | 31 770 € | - | 9320 € | 2250 € | 1 |