| 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 | 68 246 € | - | - | - | - | - | - | 51 146 € | 17 100 € | 0 € | 624 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 476 € | 9435 € | 7041 € | - | 0 € | 7041 € |
| 2023 | 55 351 € | - | - | - | - | - | - | 46 410 € | 8941 € | 0 € | 705 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8232 € | 3176 € | 5056 € | - | 0 € | 5056 € |
| 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 | 23 340 € | 0 € | 4289 € | 0 € | 27 629 € | 0 € | 0 € | 19 655 € | 19 655 € | 47 284 € | - | 8216 € | 0 € | 0 € | 39 068 € | 47 284 € | 47 284 € |
| 2023 | 33 946 € | 0 € | 6579 € | 2515 € | 43 040 € | 0 € | 0 € | 28 803 € | 28 803 € | 71 843 € | - | 2075 € | 0 € | 0 € | 69 768 € | 71 843 € | 71 843 € |
| 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 | 11 750 € | 6.0% | 3140 € | 5990 € | 10% |
| 2023 | 11 080 € | 166.3% | 3050 € | 5810 € | 10% |
| 2022 | 4160 € | - | 2900 € | 5520 € | 1 |