| 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 | 61 401 € | - | - | - | - | - | - | 23 543 € | 37 858 € | 22 732 € | 1506 € | 100 € | 6129 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7591 € | 6575 € | 1016 € | - | 0 € | 1016 € |
| 2023 | 82 131 € | - | - | - | - | - | - | 23 563 € | 58 568 € | 16 393 € | 1973 € | 3039 € | 319 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 922 € | 2500 € | 40 422 € | - | 0 € | 40 422 € |
| 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 | 8949 € | 0 € | 22 994 € | 211 € | 32 154 € | 0 € | 0 € | 44 376 € | 44 376 € | 76 530 € | - | 5062 € | 0 € | 0 € | 71 468 € | 76 530 € | 76 530 € |
| 2023 | 4035 € | 0 € | 46 735 € | 2157 € | 52 927 € | 0 € | 0 € | 49 764 € | 49 764 € | 102 691 € | - | 5939 € | 0 € | 0 € | 96 752 € | 102 691 € | 102 691 € |
| 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 | 27 210 € | 29.0% | 3630 € | 5590 € | 2+100% |
| 2023 | 21 090 € | 4.9% | 2770 € | 4410 € | 1-50% |
| 2022 | 20 100 € | - | 3880 € | 6350 € | 2 |