| 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 | 146 300 € | - | - | - | - | - | - | 107 171 € | 39 129 € | 15 030 € | 9468 € | 3329 € | 1 € | 0 € | 0 € | 0 € | - | 384 € | - | - | 17 575 € | 0 € | 17 575 € | - | 0 € | 17 575 € |
| 2023 | 88 470 € | - | - | - | - | - | - | 73 122 € | 15 348 € | 6418 € | 7456 € | 259 € | 22 € | 0 € | 0 € | 0 € | - | 453 € | - | - | 1258 € | 2 € | 1256 € | - | 0 € | 1256 € |
| 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 | 19 333 € | 0 € | 6975 € | 0 € | 26 308 € | 0 € | 0 € | 24 878 € | 24 878 € | 51 186 € | - | 14 110 € | 9420 € | 0 € | 27 656 € | 51 186 € | 51 186 € |
| 2023 | 2991 € | 0 € | 4607 € | 0 € | 7598 € | 0 € | 0 € | 25 134 € | 25 134 € | 32 732 € | - | 11 482 € | 11 169 € | 0 € | 10 081 € | 32 732 € | 32 732 € |
| 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 | 830 € | 80.9% | 1790 € | 6300 € | 20% |
| 2023 | 4340 € | 91.2% | 1310 € | 5360 € | 20% |
| 2022 | 2270 € | - | 1690 € | 4660 € | 2 |