| 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 | 128 821 € | - | - | - | - | - | - | 106 081 € | 22 740 € | 0 € | 20 489 € | 12 728 € | 1980 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 999 € | 0 € | 12 999 € | - | 0 € | 12 999 € |
| 2023 | 25 790 € | - | - | - | - | - | - | 8512 € | 17 278 € | 0 € | 14 890 € | 6194 € | 6224 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2358 € | 0 € | 2358 € | - | 0 € | 2358 € |
| 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 | 22 046 € | 0 € | 20 532 € | 14 100 € | 56 678 € | 0 € | 0 € | 18 297 € | 18 297 € | 74 975 € | - | 39 507 € | 10 722 € | 0 € | 24 746 € | 74 975 € | 74 975 € |
| 2023 | 15 821 € | 0 € | 21 444 € | 0 € | 37 265 € | 0 € | 0 € | 23 220 € | 23 220 € | 60 485 € | - | 29 036 € | 17 344 € | 0 € | 14 105 € | 60 485 € | 60 485 € |
| 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 | 6360 € | 16.1% | 1780 € | 2780 € | 10% |
| 2023 | 5480 € | 0.7% | 1240 € | 3720 € | 1-50% |
| 2022 | 5520 € | - | 1010 € | 4500 € | 2 |