| 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 | 89 998 € | - | - | - | - | - | - | 10 382 € | 79 616 € | 1562 € | 64 258 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 796 € | 0 € | 13 796 € | - | 0 € | 13 796 € |
| 2023 | 65 040 € | - | - | - | - | - | - | 12 985 € | 52 055 € | 0 € | 59 021 € | 326 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6640 € | 0 € | -6640 € | - | 0 € | -6640 € |
| 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 | 13 969 € | 0 € | 15 235 € | 0 € | 29 204 € | 0 € | 0 € | 45 625 € | 45 625 € | 74 829 € | - | 5024 € | 0 € | 0 € | 69 805 € | 74 829 € | 74 829 € |
| 2023 | 13 668 € | 0 € | 1958 € | 0 € | 15 626 € | 16 470 € | 0 € | 35 300 € | 51 770 € | 67 396 € | - | 11 387 € | 0 € | 0 € | 56 009 € | 67 396 € | 67 396 € |
| 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 | 8420 € | 27.0% | 1330 € | 3010 € | 1-50% |
| 2023 | 11 530 € | 11.7% | 980 € | 2860 € | 20% |
| 2022 | 10 320 € | - | 310 € | 2580 € | 2 |