| 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 | 34 930 € | - | - | - | - | - | - | 28 236 € | 6694 € | 0 € | 15 956 € | 50 270 € | 0 € | 0 € | 0 € | 8107 € | - | 0 € | - | - | 49 115 € | 0 € | 49 115 € | - | 0 € | 49 115 € |
| 2023 | 41 579 € | - | - | - | - | - | - | 40 661 € | 918 € | 0 € | 16 067 € | 246 € | 3 € | 0 € | 0 € | 8085 € | - | 0 € | - | - | -6821 € | 0 € | -6821 € | - | 0 € | -6821 € |
| 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 | 69 779 € | 0 € | 192 128 € | 0 € | 261 907 € | 0 € | 100 € | 46 859 € | 46 959 € | 308 866 € | - | 265 725 € | 0 € | 0 € | 43 141 € | 308 866 € | 308 866 € |
| 2023 | 40 523 € | 0 € | 196 415 € | 0 € | 236 938 € | 0 € | 0 € | 78 144 € | 78 144 € | 315 082 € | - | 321 056 € | 0 € | 0 € | -5974 € | 315 082 € | 315 082 € |
| 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 | 11 200 € | 61.6% | 1440 € | 3890 € | 10% |
| 2023 | 6930 € | 43.2% | 1430 € | 3870 € | 10% |
| 2022 | 12 210 € | - | 1370 € | 3760 € | 1 |