| 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 | 86 859 € | - | - | - | - | - | - | 66 064 € | 20 795 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 795 € | 0 € | 20 795 € | - | 0 € | 20 795 € |
| 2023 | 86 371 € | - | - | - | - | - | - | 62 514 € | 23 857 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 857 € | 1250 € | 22 607 € | - | 0 € | 22 607 € |
| 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 | 11 180 € | 0 € | 10 937 € | 0 € | 22 117 € | 0 € | 0 € | 6423 € | 6423 € | 28 540 € | - | 4899 € | 0 € | 0 € | 23 641 € | 28 540 € | 28 540 € |
| 2023 | 17 477 € | 0 € | 8100 € | 0 € | 25 577 € | 0 € | 0 € | 4193 € | 4193 € | 29 770 € | - | 2771 € | 0 € | 0 € | 26 999 € | 29 770 € | 29 770 € |
| 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 | 30 200 € | 9.0% | 6150 € | 11 460 € | 4-33% |
| 2023 | 33 180 € | 54.3% | 6020 € | 10 750 € | 6+200% |
| 2022 | 21 500 € | - | 4870 € | 8950 € | 2 |