| 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 | 68 935 € | - | - | - | - | - | - | 53 900 € | 15 035 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 2500 € | - | 9565 € | - | - | 7970 € | 0 € | 7970 € | - | 0 € | 7970 € |
| 2023 | 100 911 € | - | - | - | - | - | - | 86 907 € | 14 004 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 7763 € | - | - | 6241 € | 0 € | 6241 € | - | 0 € | 6241 € |
| 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 | 18 € | 0 € | 42 877 € | 0 € | 42 895 € | 0 € | 0 € | 79 670 € | 79 670 € | 122 565 € | - | 71 686 € | 0 € | 0 € | 50 879 € | 122 565 € | 122 565 € |
| 2023 | 17 € | 0 € | 23 506 € | 0 € | 23 523 € | 0 € | 0 € | 87 263 € | 87 263 € | 110 786 € | - | 69 872 € | 0 € | 0 € | 40 914 € | 110 786 € | 110 786 € |
| 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 | 14 820 € | 10.6% | 100 € | 2820 € | 10% |
| 2023 | 16 570 € | 37.9% | 20 € | 2280 € | 10% |
| 2022 | 26 670 € | - | 0 € | 2050 € | 1 |