| 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 | 93 851 € | - | - | - | - | - | - | 73 266 € | 20 585 € | 11 535 € | 749 € | 0 € | 1109 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7192 € | 0 € | 7192 € | - | 0 € | 7192 € |
| 2023 | 84 553 € | - | - | - | - | - | - | 70 144 € | 14 409 € | 10 372 € | 584 € | 0 € | 2616 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 837 € | 0 € | 837 € | - | 0 € | 837 € |
| 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 | 1332 € | 0 € | 17 384 € | 0 € | 18 716 € | 4740 € | 0 € | 2536 € | 7276 € | 25 992 € | - | 5309 € | 14 853 € | 0 € | 5830 € | 25 992 € | 25 992 € |
| 2023 | 531 € | 0 € | 14 886 € | 0 € | 15 417 € | 4740 € | 0 € | 2536 € | 7276 € | 22 693 € | - | 12 260 € | 11 795 € | 0 € | -1362 € | 22 693 € | 22 693 € |
| 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 | 7380 € | 22.0% | 1900 € | 3090 € | 20% |
| 2023 | 6050 € | 15.5% | 1730 € | 2820 € | 20% |
| 2022 | 5240 € | - | 1560 € | 2550 € | 2 |