| 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 | 102 429 € | - | - | - | - | - | - | 91 766 € | 10 663 € | 0 € | 8155 € | 0 € | 171 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2337 € | 4949 € | -2612 € | - | 0 € | -2612 € |
| 2023 | 114 482 € | - | - | - | - | - | - | 74 675 € | 39 807 € | 0 € | 9931 € | 30 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 899 € | 5155 € | 24 744 € | - | 0 € | 24 744 € |
| 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 | 5900 € | 0 € | 10 528 € | 3911 € | 20 339 € | 0 € | 0 € | 3514 € | 3514 € | 23 853 € | - | 19 033 € | 0 € | 0 € | 4820 € | 23 853 € | 23 853 € |
| 2023 | 20 136 € | 0 € | 1775 € | 3904 € | 25 815 € | 0 € | 0 € | 4004 € | 4004 € | 29 819 € | - | 2275 € | 0 € | 0 € | 27 544 € | 29 819 € | 29 819 € |
| 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 | 11 870 € | 27.1% | 3330 € | 4730 € | 2+100% |
| 2023 | 16 280 € | 225.0% | 4100 € | 6120 € | 10% |
| 2022 | 5010 € | - | 720 € | 1880 € | 1 |