| 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 | 53 681 € | - | - | - | - | - | - | 46 894 € | 6787 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6787 € | 0 € | 6787 € | - | 0 € | 6787 € |
| 2023 | 87 425 € | - | - | - | - | - | - | 63 992 € | 23 433 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 433 € | 0 € | 23 433 € | - | 0 € | 23 433 € |
| 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 | 10 682 € | 0 € | 27 056 € | 0 € | 37 738 € | 0 € | 0 € | 43 689 € | 43 689 € | 81 427 € | - | 0 € | 0 € | 0 € | 81 427 € | 81 427 € | - |
| 2023 | 35 503 € | 0 € | 14 659 € | 0 € | 50 162 € | 0 € | 0 € | 24 478 € | 24 478 € | 74 640 € | - | 0 € | 0 € | 0 € | 74 640 € | 74 640 € | - |
| 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 | 17 300 € | 12.6% | 1370 € | 4650 € | 2-33% |
| 2023 | 15 370 € | 72.7% | 1860 € | 5400 € | 30% |
| 2022 | 8900 € | - | 1350 € | 4500 € | 3 |