| 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 | 69 933 € | - | - | - | - | - | - | 27 644 € | 42 289 € | 18 521 € | 3577 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 191 € | 0 € | 20 191 € | - | 0 € | 20 191 € |
| 2023 | 63 836 € | - | - | - | - | - | - | 25 131 € | 38 705 € | 16 474 € | 3135 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 096 € | 0 € | 19 096 € | - | 0 € | 19 096 € |
| 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 | 71 862 € | 0 € | 13 723 € | 30 302 € | 115 887 € | 0 € | 0 € | 531 € | 531 € | 116 418 € | - | 1636 € | 117 € | 0 € | 114 665 € | 116 418 € | 116 418 € |
| 2023 | 52 622 € | 0 € | 18 715 € | 36 480 € | 107 817 € | 0 € | 0 € | 728 € | 728 € | 108 545 € | - | 939 € | 631 € | 0 € | 106 975 € | 108 545 € | 108 545 € |
| 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 | 19 500 € | 8.7% | 1510 € | 2500 € | - |
| 2023 | 21 350 € | 25.9% | 1410 € | 2330 € | - |
| 2022 | 16 960 € | - | 1310 € | 2160 € | - |