| 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 | 29 376 € | - | - | - | - | - | - | 21 718 € | 7658 € | 8608 € | 992 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1942 € | 0 € | -1942 € | - | 0 € | -1942 € |
| 2023 | 27 795 € | - | - | - | - | - | - | 25 746 € | 2049 € | 7553 € | 2675 € | 72 463 € | 253 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 64 031 € | 0 € | 64 031 € | - | 0 € | 64 031 € |
| 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 | 20 708 € | 0 € | 0 € | 115 343 € | 136 051 € | 0 € | 0 € | 509 € | 509 € | 136 560 € | - | 100 582 € | 0 € | 0 € | 35 978 € | 136 560 € | 136 560 € |
| 2023 | 10 176 € | 0 € | 0 € | 148 857 € | 159 033 € | 0 € | 0 € | 818 € | 818 € | 159 851 € | - | 121 930 € | 0 € | 0 € | 37 921 € | 159 851 € | 159 851 € |
| 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 | 14 230 € | 2.3% | 2710 € | 7990 € | 20% |
| 2023 | 14 570 € | 7.1% | 2070 € | 6950 € | 20% |
| 2022 | 13 610 € | - | 2630 € | 7570 € | 2 |