| 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 | 66 753 € | - | - | - | - | - | - | 77 725 € | -10 972 € | 0 € | 129 € | 76 400 € | 0 € | 0 € | 0 € | 0 € | - | 1727 € | - | - | 63 572 € | 0 € | 63 572 € | - | 0 € | 63 572 € |
| 2023 | 66 150 € | - | - | - | - | - | - | 63 004 € | 3146 € | 0 € | 48 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1720 € | - | - | 1378 € | 4650 € | -3272 € | - | 0 € | -3272 € |
| 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 | 109 220 € | 0 € | 0 € | 0 € | 109 220 € | 0 € | 0 € | 23 565 € | 23 565 € | 132 785 € | - | 1288 € | 67 705 € | 0 € | 63 792 € | 132 785 € | 132 785 € |
| 2023 | 45 305 € | 0 € | 0 € | 0 € | 45 305 € | 0 € | 0 € | 23 953 € | 23 953 € | 69 258 € | - | 1333 € | 67 705 € | 0 € | 220 € | 69 258 € | 69 258 € |
| 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 | 4820 € | 49.0% | 4100 € | 3350 € | 30% |
| 2023 | 9460 € | 66.3% | 4230 € | 2940 € | 3+50% |
| 2022 | 5690 € | - | 4680 € | 2160 € | 2 |