| 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 | 59 544 € | - | - | - | - | - | - | 14 940 € | 44 604 € | 15 517 € | 10 510 € | 4338 € | 1450 € | 0 € | 0 € | 6993 € | - | 3454 € | - | - | 25 004 € | 1 € | 25 003 € | - | 0 € | 25 003 € |
| 2023 | 65 413 € | - | - | - | - | - | - | 21 461 € | 43 952 € | 17 241 € | 10 421 € | 0 € | 1423 € | 0 € | 0 € | 6993 € | - | 2872 € | - | - | 18 988 € | 2 € | 18 986 € | - | 0 € | 18 986 € |
| 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 | 20 € | 0 € | 2971 € | 0 € | 2991 € | 0 € | 0 € | 242 401 € | 242 401 € | 245 392 € | - | 94 349 € | 41 833 € | 0 € | 109 210 € | 245 392 € | 245 392 € |
| 2023 | 215 € | 0 € | 2921 € | 0 € | 3136 € | 0 € | 0 € | 251 523 € | 251 523 € | 254 659 € | - | 98 689 € | 71 763 € | 0 € | 84 207 € | 254 659 € | 254 659 € |
| 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 | 13 680 € | 2.9% | 1770 € | 2890 € | 20% |
| 2023 | 13 290 € | 4.5% | 1760 € | 2870 € | 20% |
| 2022 | 12 720 € | - | 1760 € | 2870 € | 2 |