| 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 | 70 470 € | - | - | - | - | - | - | 62 852 € | 7618 € | 0 € | 2233 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5385 € | 2000 € | 3385 € | - | 0 € | 3385 € |
| 2023 | 78 980 € | - | - | - | - | - | - | 57 798 € | 21 182 € | 0 € | 1324 € | 0 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 842 € | 0 € | 19 842 € | - | 0 € | 19 842 € |
| 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 | 14 021 € | 0 € | 13 371 € | 0 € | 27 392 € | 0 € | 0 € | 0 € | 0 € | 27 392 € | - | 7583 € | 0 € | 0 € | 19 809 € | 27 392 € | 27 392 € |
| 2023 | 32 554 € | 0 € | 41 € | 0 € | 32 595 € | 0 € | 0 € | 0 € | 0 € | 32 595 € | - | 8169 € | 0 € | 0 € | 24 426 € | 32 595 € | 32 595 € |
| 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 | 42 870 € | 8.0% | 9740 € | 16 400 € | 10% |
| 2023 | 39 700 € | 86.7% | 8910 € | 15 510 € | 10% |
| 2022 | 21 260 € | - | 7110 € | 12 500 € | 1 |