| 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 | 63 087 € | - | - | - | - | - | - | 51 139 € | 11 948 € | 0 € | 15 136 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3188 € | 0 € | -3188 € | - | 0 € | -3188 € |
| 2023 | 71 842 € | - | - | - | - | - | - | 48 456 € | 23 386 € | 0 € | 14 600 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8786 € | 0 € | 8786 € | - | 0 € | 8786 € |
| 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 | 2562 € | 0 € | 1515 € | 145 264 € | 149 341 € | 0 € | 0 € | 3294 € | 3294 € | 152 635 € | - | 27 469 € | 90 016 € | 0 € | 35 150 € | 152 635 € | 152 635 € |
| 2023 | 81 € | 0 € | 427 € | 165 156 € | 165 664 € | 0 € | 0 € | 5477 € | 5477 € | 171 141 € | - | 28 600 € | 104 203 € | 0 € | 38 338 € | 171 141 € | 171 141 € |
| 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 | 15 180 € | 15.3% | 2160 € | 4130 € | 20% |
| 2023 | 13 160 € | 1.9% | 1770 € | 4150 € | 2-33% |
| 2022 | 12 920 € | - | 2070 € | 5180 € | 3 |