| 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 | 129 303 € | - | - | - | - | - | - | 110 950 € | 18 353 € | 0 € | 15 090 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3263 € | 0 € | 3263 € | - | 0 € | 3263 € |
| 2023 | 70 175 € | - | - | - | - | - | - | 44 621 € | 25 554 € | 0 € | 16 636 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 954 € | - | - | 7964 € | 0 € | 7964 € | - | 0 € | 7964 € |
| 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 | 650 € | 0 € | 26 733 € | 0 € | 27 383 € | 0 € | 0 € | 62 072 € | 62 072 € | 89 455 € | - | 14 611 € | 0 € | 0 € | 74 844 € | 89 455 € | 89 455 € |
| 2023 | 10 608 € | 0 € | 7682 € | 0 € | 18 290 € | 0 € | 0 € | 62 097 € | 62 097 € | 80 387 € | - | 8806 € | 0 € | 0 € | 71 581 € | 80 387 € | 80 387 € |
| 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 | 6110 € | 41.3% | 720 € | 2610 € | 10% |
| 2023 | 10 400 € | 31.0% | 930 € | 3760 € | 10% |
| 2022 | 7940 € | - | 930 € | 2900 € | 1 |