| 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 | 60 347 € | - | - | - | - | - | - | 14 248 € | 46 099 € | 307 € | 45 577 € | 15 052 € | 12 034 € | 0 € | 0 € | 0 € | - | 456 € | - | - | 2777 € | 0 € | 2777 € | - | 0 € | 2777 € |
| 2023 | 61 746 € | - | - | - | - | - | - | 18 293 € | 43 453 € | 278 € | 39 901 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1292 € | - | - | 1982 € | 0 € | 1982 € | - | 0 € | 1982 € |
| 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 | 1700 € | 0 € | 23 734 € | 5060 € | 30 494 € | 43 439 € | 0 € | 12 341 € | 55 780 € | 86 274 € | - | 16 779 € | 4218 € | 0 € | 65 277 € | 86 274 € | 86 274 € |
| 2023 | 4892 € | 0 € | 21 405 € | 4331 € | 30 628 € | 44 852 € | 0 € | 17 661 € | 62 513 € | 93 141 € | - | 14 209 € | 14 082 € | 0 € | 64 850 € | 93 141 € | 93 141 € |
| 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 | 17 140 € | 50.4% | 2530 € | 6660 € | 3-25% |
| 2023 | 11 400 € | 21.2% | 1460 € | 4860 € | 4+33% |
| 2022 | 14 470 € | - | 1400 € | 4960 € | 3 |