| 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 | 84 059 € | - | - | - | - | - | - | 91 248 € | -7189 € | 2961 € | 3209 € | 114 € | 1 € | 0 € | 0 € | 0 € | - | 470 € | - | - | -13 716 € | 0 € | -13 716 € | - | 0 € | -13 716 € |
| 2023 | 103 505 € | - | - | - | - | - | - | 99 589 € | 3916 € | 4949 € | 3334 € | 17 € | 1136 € | 0 € | 0 € | 0 € | - | 623 € | - | - | -6109 € | 0 € | -6109 € | - | 0 € | -6109 € |
| 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 | 13 413 € | 0 € | 3109 € | 3254 € | 19 776 € | 0 € | 62 606 € | 103 396 € | 166 002 € | 185 778 € | - | 13 291 € | 41 000 € | 0 € | 131 487 € | 185 778 € | 185 778 € |
| 2023 | 25 153 € | 0 € | 1879 € | 3718 € | 30 750 € | 0 € | 62 606 € | 102 731 € | 165 337 € | 196 087 € | - | 8884 € | 42 000 € | 0 € | 145 203 € | 196 087 € | 196 087 € |
| 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 | 31 000 € | 9.8% | 6710 € | 13 640 € | 8+14% |
| 2023 | 34 370 € | 19.2% | 6970 € | 13 490 € | 70% |
| 2022 | 28 840 € | - | 5620 € | 10 440 € | 7 |