| 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 | 56 982 € | - | - | - | - | - | - | 0 € | 56 982 € | 41 550 € | 11 550 € | 591 € | 27 504 € | 0 € | 0 € | 0 € | - | 101 € | - | - | -23 132 € | 0 € | -23 132 € | - | 0 € | -23 132 € |
| 2023 | 64 793 € | - | - | - | - | - | - | 0 € | 64 793 € | 22 400 € | 12 589 € | 0 € | 19 451 € | 0 € | 0 € | 0 € | - | 108 € | - | - | 10 245 € | 0 € | 10 245 € | - | 0 € | 10 245 € |
| 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 | 9847 € | 0 € | 1654 € | 0 € | 11 501 € | 0 € | 0 € | 63 695 € | 63 695 € | 75 196 € | - | 12 454 € | 0 € | 0 € | 62 742 € | 75 196 € | 75 196 € |
| 2023 | 7842 € | 0 € | 3030 € | 0 € | 10 872 € | 0 € | 0 € | 82 678 € | 82 678 € | 93 550 € | - | 7676 € | 0 € | 0 € | 85 874 € | 93 550 € | 93 550 € |
| 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 | 13 770 € | 0.9% | 2720 € | 7090 € | 3+50% |
| 2023 | 13 650 € | 9.4% | 2230 € | 3810 € | 20% |
| 2022 | 12 480 € | - | 1620 € | 2640 € | 2 |