| 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 | 57 830 € | -5520 € | 0 € | 10 941 € | 62 170 € | 10 386 € | 3829 € | - | - | - | - | - | 2447 € | 0 € | 0 € | 0 € | - | 8450 € | - | - | -24 031 € | 0 € | -24 031 € | - | 0 € | -24 031 € |
| 2023 | 55 850 € | -5520 € | 0 € | 38 713 € | 62 171 € | 9199 € | 3829 € | - | - | - | - | - | 1948 € | 0 € | 0 € | 0 € | - | 6839 € | - | - | 5057 € | 0 € | 5057 € | - | 0 € | 5057 € |
| 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 | 0 € | 0 € | 0 € | 137 746 € | 137 746 € | 0 € | 0 € | 169 342 € | 169 342 € | 307 088 € | - | 14 793 € | 282 335 € | 0 € | 9960 € | 307 088 € | 307 088 € |
| 2023 | 1693 € | 0 € | 525 € | 143 266 € | 145 484 € | 0 € | 0 € | 173 171 € | 173 171 € | 318 655 € | - | 12 106 € | 291 453 € | 0 € | 15 096 € | 318 655 € | 318 655 € |
| 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 | 2980 € | 38.6% | 370 € | 2590 € | 10% |
| 2023 | 2150 € | 0.5% | 170 € | 2180 € | 10% |
| 2022 | 2140 € | - | 220 € | 2290 € | 1 |