| 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 | 66 594 € | - | - | - | - | - | - | 36 453 € | 30 141 € | 30 636 € | 145 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -640 € | 0 € | -640 € | - | 0 € | -640 € |
| 2023 | 74 857 € | - | - | - | - | - | - | 50 783 € | 24 074 € | 30 105 € | 152 € | 0 € | 39 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6222 € | 0 € | -6222 € | - | 0 € | -6222 € |
| 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 | 11 003 € | 0 € | 17 858 € | 101 066 € | 129 927 € | 0 € | 0 € | 2080 € | 2080 € | 132 007 € | - | 18 581 € | 135 967 € | 0 € | -22 541 € | 132 007 € | 132 007 € |
| 2023 | 1348 € | 0 € | 15 068 € | 101 186 € | 117 602 € | 0 € | 0 € | 2080 € | 2080 € | 119 682 € | - | 11 590 € | 129 993 € | 0 € | -21 901 € | 119 682 € | 119 682 € |
| 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 | 12 620 € | 17.9% | 330 € | 6970 € | 30% |
| 2023 | 10 700 € | 20.2% | 220 € | 7040 € | 30% |
| 2022 | 8900 € | - | 450 € | 6130 € | 3 |