| 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 | 123 578 € | - | - | - | - | - | - | 101 742 € | 21 836 € | 3936 € | 9228 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8672 € | 0 € | 8672 € | - | 0 € | 8672 € |
| 2023 | 66 956 € | - | - | - | - | - | - | 61 760 € | 5196 € | 4334 € | 1995 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1133 € | 0 € | -1133 € | - | 0 € | -1133 € |
| 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 | 22 724 € | 0 € | 40 573 € | 0 € | 63 297 € | 0 € | 0 € | 2768 € | 2768 € | 66 065 € | - | 21 519 € | 0 € | 0 € | 44 546 € | 66 065 € | 66 065 € |
| 2023 | 15 275 € | 0 € | 36 871 € | 0 € | 52 146 € | 0 € | 0 € | 381 € | 381 € | 52 527 € | - | 16 653 € | 0 € | 0 € | 35 874 € | 52 527 € | 52 527 € |
| 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 | 4630 € | 39.9% | 2010 € | 4030 € | 3+50% |
| 2023 | 7700 € | 33.4% | 2080 € | 3930 € | 20% |
| 2022 | 11 560 € | - | 4170 € | 8170 € | 2 |