| 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 | 67 161 € | - | - | - | - | - | - | 15 877 € | 51 284 € | 0 € | 13 156 € | 0 € | 34 469 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3659 € | 0 € | 3659 € | - | 0 € | 3659 € |
| 2023 | 55 937 € | - | - | - | - | - | - | 9675 € | 46 262 € | 0 € | 11 841 € | 0 € | 30 363 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4058 € | 0 € | 4058 € | - | 0 € | 4058 € |
| 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 | 4868 € | 0 € | 23 853 € | 0 € | 28 721 € | 0 € | 0 € | 79 763 € | 79 763 € | 108 484 € | - | 57 323 € | 0 € | 0 € | 51 161 € | 108 484 € | 108 484 € |
| 2023 | 6443 € | 0 € | 18 287 € | 0 € | 24 730 € | 0 € | 0 € | 81 361 € | 81 361 € | 106 091 € | - | 58 589 € | 0 € | 0 € | 47 502 € | 106 091 € | 106 091 € |
| 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 | 15 560 € | 30.3% | 2890 € | 3510 € | 20% |
| 2023 | 11 940 € | 6.0% | 1860 € | 3040 € | 20% |
| 2022 | 11 260 € | - | 1370 € | 2240 € | 2 |