| 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 | 82 991 € | - | - | - | - | - | - | 69 440 € | 13 551 € | 0 € | 17 669 € | 0 € | 1183 € | 0 € | 0 € | 0 € | - | 782 € | - | - | -6083 € | 0 € | -6083 € | - | 0 € | -6083 € |
| 2023 | 167 072 € | - | - | - | - | - | - | 137 803 € | 29 269 € | 0 € | 22 035 € | 0 € | 716 € | 0 € | 0 € | 0 € | - | 996 € | - | - | 5522 € | 0 € | 5522 € | - | 0 € | 5522 € |
| 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 | 13 434 € | 0 € | 1071 € | 0 € | 14 505 € | 0 € | 0 € | 8084 € | 8084 € | 22 589 € | - | 10 188 € | 0 € | 0 € | 12 401 € | 22 589 € | 22 589 € |
| 2023 | 18 027 € | 0 € | 1018 € | 0 € | 19 045 € | 0 € | 0 € | 11 884 € | 11 884 € | 30 929 € | - | 12 445 € | 0 € | 0 € | 18 484 € | 30 929 € | 30 929 € |
| 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 | 14 550 € | 52.0% | 1350 € | 1580 € | 10% |
| 2023 | 30 290 € | 5.5% | 1160 € | 1400 € | 10% |
| 2022 | 28 710 € | - | 1310 € | 1470 € | 1 |