| 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 | 120 732 € | - | - | - | - | - | - | 94 966 € | 25 766 € | 69 € | 3309 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 378 € | 0 € | 22 378 € | - | 0 € | 22 378 € |
| 2023 | 76 318 € | - | - | - | - | - | - | 76 715 € | -397 € | 192 € | 462 € | 0 € | 712 € | 0 € | 0 € | 0 € | - | 75 € | - | - | -1838 € | 0 € | -1838 € | - | 0 € | -1838 € |
| 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 | 1285 € | 0 € | 38 609 € | 20 444 € | 60 338 € | 0 € | 0 € | 6572 € | 6572 € | 66 910 € | - | 36 341 € | 0 € | 0 € | 30 569 € | 66 910 € | 66 910 € |
| 2023 | 1077 € | 0 € | 32 913 € | 12 131 € | 46 121 € | 0 € | 0 € | 11 904 € | 11 904 € | 58 025 € | - | 49 631 € | 203 € | 0 € | 8191 € | 58 025 € | 58 025 € |
| 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 | 24 610 € | 3.5% | 310 € | 4730 € | 2+100% |
| 2023 | 25 510 € | 41.9% | 1470 € | 4830 € | 1-67% |
| 2022 | 17 980 € | - | 1580 € | 3810 € | 3 |