| 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 | 33 418 € | - | - | - | - | - | - | 23 151 € | 10 267 € | 18 297 € | 865 € | 1185 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7710 € | 0 € | -7710 € | - | 0 € | -7710 € |
| 2023 | 343 478 € | - | - | - | - | - | - | 286 634 € | 56 844 € | 16 532 € | 1028 € | 96 775 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 136 059 € | 0 € | 136 059 € | - | 0 € | 136 059 € |
| 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 | 77 840 € | 0 € | 38 990 € | 500 € | 117 330 € | 0 € | 0 € | 30 307 € | 30 307 € | 147 637 € | - | 3677 € | 0 € | 0 € | 143 960 € | 147 637 € | 147 637 € |
| 2023 | 76 232 € | 0 € | 79 134 € | 500 € | 155 866 € | 0 € | 0 € | 1423 € | 1423 € | 157 289 € | - | 5619 € | 0 € | 0 € | 151 670 € | 157 289 € | 157 289 € |
| 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 | 10 960 € | 8.0% | 2850 € | 4640 € | 30% |
| 2023 | 10 150 € | 19.8% | 2760 € | 4500 € | 3+50% |
| 2022 | 8470 € | - | 1770 € | 2890 € | 2 |