| 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 | 88 068 € | - | - | - | - | - | - | 71 105 € | 16 963 € | 8823 € | 1861 € | 0 € | 8757 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2478 € | 0 € | -2478 € | - | 0 € | -2478 € |
| 2023 | 88 878 € | - | - | - | - | - | - | 74 272 € | 14 606 € | 6952 € | 1403 € | 0 € | 14 486 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8235 € | 0 € | -8235 € | - | 0 € | -8235 € |
| 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 | 28 009 € | 0 € | 11 316 € | 118 € | 39 443 € | 0 € | 0 € | 15 629 € | 15 629 € | 55 072 € | - | 11 770 € | 0 € | 0 € | 43 302 € | 55 072 € | 55 072 € |
| 2023 | 31 597 € | 0 € | 6033 € | 118 € | 37 748 € | 0 € | 0 € | 16 909 € | 16 909 € | 54 657 € | - | 6269 € | 2608 € | 0 € | 45 780 € | 54 657 € | 54 657 € |
| 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 | 11 340 € | 24.5% | 330 € | 3450 € | 20% |
| 2023 | 9110 € | 44.1% | 1580 € | 4000 € | 2+100% |
| 2022 | 16 290 € | - | 2880 € | 5220 € | 1 |