| 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 | 90 789 € | - | - | - | - | - | - | 27 283 € | 63 506 € | 15 294 € | 10 372 € | 0 € | 13 860 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 980 € | 7750 € | 16 230 € | - | 0 € | 16 230 € |
| 2023 | 79 235 € | - | - | - | - | - | - | 25 222 € | 54 013 € | 17 525 € | 24 984 € | 490 € | 12 932 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -938 € | 2500 € | -3438 € | - | 0 € | -3438 € |
| 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 | 12 320 € | 0 € | 33 799 € | 0 € | 46 119 € | 0 € | 0 € | 6252 € | 6252 € | 52 371 € | - | 3085 € | 0 € | 0 € | 49 286 € | 52 371 € | 52 371 € |
| 2023 | 30 103 € | 0 € | 29 183 € | 0 € | 59 286 € | 0 € | 0 € | 7995 € | 7995 € | 67 281 € | - | 2014 € | 0 € | 0 € | 65 267 € | 67 281 € | 67 281 € |
| 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 | 25 650 € | 32.2% | 1920 € | 2840 € | 20% |
| 2023 | 19 400 € | 0.2% | 1980 € | 2500 € | 20% |
| 2022 | 19 440 € | - | 1360 € | 2050 € | 2 |