| 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 | 86 144 € | - | - | - | - | - | - | 61 256 € | 24 888 € | 14 495 € | 5199 € | 0 € | 915 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4279 € | 0 € | 4279 € | - | 0 € | 4279 € |
| 2023 | 72 632 € | - | - | - | - | - | - | 44 983 € | 27 649 € | 15 724 € | 4333 € | 0 € | 894 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6698 € | 0 € | 6698 € | - | 0 € | 6698 € |
| 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 | 18 824 € | 0 € | 0 € | 0 € | 18 824 € | 0 € | 0 € | 0 € | 0 € | 18 824 € | - | 14 882 € | 0 € | 0 € | 3942 € | 18 824 € | 18 824 € |
| 2023 | 15 908 € | 0 € | 0 € | 0 € | 15 908 € | 0 € | 0 € | 0 € | 0 € | 15 908 € | - | 16 245 € | 0 € | 0 € | -337 € | 15 908 € | 15 908 € |
| 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 | 19 420 € | 33.6% | 6030 € | 13 380 € | 30% |
| 2023 | 14 540 € | 4.4% | 4140 € | 10 380 € | 30% |
| 2022 | 13 930 € | - | 4150 € | 9770 € | 3 |