| 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 | 67 754 € | - | - | - | - | - | - | 57 980 € | 9774 € | 0 € | 5615 € | 0 € | 406 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3753 € | 0 € | 3753 € | - | 0 € | 3753 € |
| 2023 | 74 537 € | - | - | - | - | - | - | 44 481 € | 30 056 € | 0 € | 5835 € | 0 € | 693 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 528 € | 0 € | 23 528 € | - | 0 € | 23 528 € |
| 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 | 10 651 € | 0 € | 55 487 € | 1422 € | 67 560 € | 0 € | 0 € | 10 393 € | 10 393 € | 77 953 € | - | 21 457 € | 38 951 € | 0 € | 17 545 € | 77 953 € | 77 953 € |
| 2023 | 1361 € | 0 € | 55 487 € | 1422 € | 58 270 € | 0 € | 0 € | 7973 € | 7973 € | 66 243 € | - | 27 442 € | 25 459 € | 0 € | 13 342 € | 66 243 € | 66 243 € |
| 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 | 14 170 € | 23.9% | 6240 € | 1280 € | 20% |
| 2023 | 18 610 € | 105.0% | 4720 € | 2150 € | 20% |
| 2022 | 9080 € | - | 3700 € | 1550 € | 2 |