| 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 | 42 435 € | - | - | - | - | - | - | 25 727 € | 16 708 € | 5450 € | 4093 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7165 € | 0 € | 7165 € | - | 0 € | 7165 € |
| 2023 | 37 817 € | - | - | - | - | - | - | 25 111 € | 12 706 € | 11 540 € | 6030 € | 0 € | 1985 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6849 € | 488 € | -7337 € | - | 0 € | -7337 € |
| 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 | 35 498 € | 0 € | 5219 € | 0 € | 40 717 € | 0 € | 0 € | 254 396 € | 254 396 € | 295 113 € | - | 4299 € | 73 276 € | 0 € | 217 538 € | 295 113 € | 295 113 € |
| 2023 | 51 241 € | 0 € | 5260 € | 0 € | 56 501 € | 0 € | 0 € | 229 786 € | 229 786 € | 286 287 € | - | 2638 € | 73 276 € | 0 € | 210 373 € | 286 287 € | 286 287 € |
| 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 | 9650 € | 21.2% | 1060 € | 2610 € | 20% |
| 2023 | 7960 € | 49.6% | 380 € | 2750 € | 20% |
| 2022 | 5320 € | - | 410 € | 1670 € | 2 |