| 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 | 64 225 € | - | - | - | - | - | - | 14 327 € | 49 898 € | 0 € | 20 639 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 259 € | 0 € | 29 259 € | - | 0 € | 29 259 € |
| 2023 | 55 107 € | - | - | - | - | - | - | 12 370 € | 42 737 € | 0 € | 16 978 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 202 € | - | - | 25 557 € | 0 € | 25 557 € | - | 0 € | 25 557 € |
| 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 | 4321 € | 0 € | 16 545 € | 0 € | 20 866 € | 0 € | 0 € | 165 042 € | 165 042 € | 185 908 € | - | 15 214 € | 40 000 € | 0 € | 130 694 € | 185 908 € | 185 908 € |
| 2023 | 5075 € | 0 € | 41 527 € | 0 € | 46 602 € | 0 € | 0 € | 76 051 € | 76 051 € | 122 653 € | - | 10 884 € | 10 334 € | 0 € | 101 435 € | 122 653 € | 122 653 € |
| 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 | 14 370 € | 1.4% | 270 € | 2970 € | 20% |
| 2023 | 14 170 € | 15.0% | 500 € | 2610 € | 20% |
| 2022 | 16 680 € | - | 1540 € | 2370 € | 2 |