| 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 | 99 077 € | - | - | - | - | - | - | 2458 € | 96 619 € | 28 284 € | 2341 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 994 € | 0 € | 65 994 € | - | 0 € | 65 994 € |
| 2023 | 35 935 € | - | - | - | - | - | - | 32 734 € | 3201 € | 1526 € | 158 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1517 € | 0 € | 1517 € | - | 0 € | 1517 € |
| 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 | 79 447 € | 0 € | 613 € | 169 252 € | 249 312 € | 0 € | 0 € | 24 314 € | 24 314 € | 273 626 € | - | 4284 € | 0 € | 0 € | 269 342 € | 273 626 € | 273 626 € |
| 2023 | 14 388 € | 0 € | 613 € | 169 252 € | 184 253 € | 0 € | 0 € | 21 121 € | 21 121 € | 205 374 € | - | 2026 € | 0 € | 0 € | 203 348 € | 205 374 € | 205 374 € |
| 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 | 8760 € | 27.1% | 2900 € | 7040 € | 30% |
| 2023 | 6890 € | 13.0% | 2330 € | 7550 € | 30% |
| 2022 | 7920 € | - | 2300 € | 6400 € | 3 |