| 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 | 70 223 € | - | - | - | - | - | - | 72 003 € | -1780 € | 0 € | 8774 € | 37 022 € | 1343 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 125 € | 0 € | 25 125 € | - | 0 € | 25 125 € |
| 2023 | 66 925 € | - | - | - | - | - | - | 72 642 € | -5717 € | 0 € | 8167 € | 24 352 € | 1400 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9068 € | 0 € | 9068 € | - | 0 € | 9068 € |
| 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 | 23 693 € | 0 € | 34 361 € | 0 € | 58 054 € | 0 € | 0 € | 9282 € | 9282 € | 67 336 € | - | 63 910 € | 0 € | 0 € | 3426 € | 67 336 € | 67 336 € |
| 2023 | 1848 € | 0 € | 40 964 € | 0 € | 42 812 € | 0 € | 0 € | 12 522 € | 12 522 € | 55 334 € | - | 77 032 € | 0 € | 0 € | -21 698 € | 55 334 € | 55 334 € |
| 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 | 15 570 € | 40.5% | 180 € | 5630 € | 4+33% |
| 2023 | 26 150 € | 1.9% | 410 € | 8810 € | 30% |
| 2022 | 26 650 € | - | 1560 € | 8920 € | 3 |