| 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 | 68 953 € | - | - | - | - | - | - | 0 € | 68 953 € | 19 044 € | 33 739 € | 535 € | 704 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 001 € | 0 € | 16 001 € | - | 0 € | 16 001 € |
| 2023 | 69 297 € | - | - | - | - | - | - | 0 € | 69 297 € | 22 010 € | 24 300 € | 1109 € | 5745 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 351 € | 0 € | 18 351 € | - | 0 € | 18 351 € |
| 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 | 37 140 € | 0 € | 16 795 € | 52 370 € | 106 305 € | 0 € | 0 € | 43 949 € | 43 949 € | 150 254 € | - | 11 613 € | 13 698 € | 0 € | 124 943 € | 150 254 € | 150 254 € |
| 2023 | 25 325 € | 0 € | 17 426 € | 51 236 € | 93 987 € | 0 € | 0 € | 50 798 € | 50 798 € | 144 785 € | - | 13 285 € | 22 558 € | 0 € | 108 942 € | 144 785 € | 144 785 € |
| 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 | 16 890 € | 70.3% | 1880 € | 4710 € | 10% |
| 2023 | 9920 € | 17.9% | 1550 € | 4100 € | 10% |
| 2022 | 12 090 € | - | 1260 € | 3680 € | 1 |