| 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 | 132 280 € | - | - | - | - | - | - | 130 793 € | 1487 € | 7427 € | 6944 € | 0 € | 3026 € | 0 € | 0 € | 0 € | - | 412 € | - | - | -16 322 € | 0 € | -16 322 € | - | 0 € | -16 322 € |
| 2023 | 116 208 € | - | - | - | - | - | - | 62 387 € | 53 821 € | 3818 € | 7001 € | 0 € | 2388 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 614 € | 0 € | 40 614 € | - | 0 € | 40 614 € |
| 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 | 32 603 € | 0 € | 23 736 € | 0 € | 56 339 € | 3900 € | 0 € | 2931 € | 6831 € | 63 170 € | - | 24 323 € | 8511 € | 0 € | 30 336 € | 63 170 € | 63 170 € |
| 2023 | 40 308 € | 0 € | 18 701 € | 0 € | 59 009 € | 1650 € | 0 € | 1427 € | 3077 € | 62 086 € | - | 15 428 € | 0 € | 0 € | 46 658 € | 62 086 € | 62 086 € |
| 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 | 4950 € | 77.4% | 4360 € | 12 800 € | 6+200% |
| 2023 | 2790 € | 65.8% | 490 € | 4140 € | 20% |
| 2022 | 8150 € | - | 290 € | 3400 € | 2 |