| 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 | 83 138 € | - | - | - | - | - | - | 25 312 € | 57 826 € | 4490 € | 2375 € | 21 € | 2 € | 0 € | 0 € | 250 € | - | 57 € | - | - | 51 173 € | 2501 € | 48 672 € | - | 0 € | 48 672 € |
| 2023 | 61 260 € | - | - | - | - | - | - | 23 660 € | 37 600 € | 5143 € | 2316 € | 0 € | 0 € | 0 € | 0 € | 11 € | - | 1226 € | - | - | 28 926 € | 10 000 € | 18 926 € | - | 0 € | 18 926 € |
| 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 | 31 660 € | 18 527 € | 780 € | 0 € | 50 967 € | 0 € | 0 € | 44 207 € | 44 207 € | 95 174 € | - | 5143 € | 0 € | 0 € | 90 031 € | 95 174 € | 95 174 € |
| 2023 | 6984 € | 0 € | 25 763 € | 0 € | 32 747 € | 0 € | 0 € | 50 056 € | 50 056 € | 82 803 € | - | 31 443 € | 0 € | 0 € | 51 360 € | 82 803 € | 82 803 € |
| 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 | 29 630 € | 20.3% | 2730 € | 4450 € | 10% |
| 2023 | 24 620 € | 37.5% | 2390 € | 3890 € | 10% |
| 2022 | 17 900 € | - | 1890 € | 3080 € | 1 |