| 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 | 62 592 € | - | - | - | - | - | - | 54 068 € | 8524 € | 0 € | 8487 € | 0 € | 0 € | 0 € | 0 € | 5222 € | - | 610 € | - | - | 4649 € | 0 € | 4649 € | - | 0 € | 4649 € |
| 2023 | 79 000 € | - | - | - | - | - | - | 58 572 € | 20 428 € | 0 € | 12 188 € | 0 € | 50 € | 0 € | 0 € | 0 € | - | 655 € | - | - | 7535 € | 0 € | 7535 € | - | 0 € | 7535 € |
| 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 | 3835 € | 0 € | 45 015 € | 130 € | 48 980 € | 0 € | 0 € | 110 203 € | 110 203 € | 159 183 € | - | 12 682 € | 7762 € | 0 € | 138 739 € | 159 183 € | 159 183 € |
| 2023 | 11 773 € | 0 € | 21 453 € | 130 € | 33 356 € | 0 € | 0 € | 115 718 € | 115 718 € | 149 074 € | - | 4502 € | 10 482 € | 0 € | 134 090 € | 149 074 € | 149 074 € |
| 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 | 12 650 € | 29.9% | 1490 € | 4110 € | 3-25% |
| 2023 | 18 050 € | 23.3% | 1490 € | 5660 € | 4+33% |
| 2022 | 14 640 € | - | 1140 € | 5450 € | 3 |