| 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 | 71 829 € | - | - | - | - | - | - | 68 368 € | 3461 € | 8118 € | 2801 € | 366 € | 9 € | 0 € | 0 € | 499 € | - | 0 € | - | - | -6602 € | 23 € | -6625 € | - | 0 € | -6625 € |
| 2023 | 58 978 € | - | - | - | - | - | - | 44 843 € | 14 135 € | 6496 € | 708 € | 1132 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8058 € | 0 € | 8058 € | - | 0 € | 8058 € |
| 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 | 60 217 € | 0 € | 630 € | 0 € | 60 847 € | 0 € | 0 € | 523 814 € | 523 814 € | 584 661 € | - | 8315 € | 0 € | 0 € | 576 346 € | 584 661 € | 584 661 € |
| 2023 | 36 792 € | 0 € | 3180 € | 0 € | 39 972 € | 0 € | 0 € | 551 413 € | 551 413 € | 591 385 € | - | 8414 € | 0 € | 0 € | 582 971 € | 591 385 € | 591 385 € |
| 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 | 9780 € | 41.9% | 1780 € | 2120 € | 1-50% |
| 2023 | 6890 € | - | 140 € | 1490 € | 2 |