| 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 | 58 619 € | - | - | - | - | - | - | 43 674 € | 14 945 € | 0 € | 2821 € | 655 € | 4993 € | 188 € | 0 € | 66 € | - | 237 € | - | - | 7803 € | 144 € | 7659 € | - | 0 € | 7659 € |
| 2023 | 49 417 € | - | - | - | - | - | - | 39 634 € | 9783 € | 0 € | 3126 € | 0 € | 7410 € | 826 € | 0 € | 0 € | - | 198 € | - | - | -125 € | 3008 € | -3133 € | - | 0 € | -3133 € |
| 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 | 8432 € | 0 € | 6792 € | 0 € | 15 224 € | 19 670 € | 0 € | 63 883 € | 83 553 € | 98 777 € | - | 15 516 € | 0 € | 0 € | 83 261 € | 98 777 € | 98 777 € |
| 2023 | 54 052 € | 0 € | 5586 € | 0 € | 59 638 € | 19 670 € | 0 € | 61 258 € | 80 928 € | 140 566 € | - | 14 956 € | 0 € | 0 € | 125 610 € | 140 566 € | 140 566 € |
| 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 | 16 120 € | 47.1% | 1280 € | 2090 € | 1-67% |
| 2023 | 30 470 € | 15.2% | 5500 € | 8650 € | 30% |
| 2022 | 26 450 € | - | 4700 € | 7410 € | 3 |