| 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 | 67 136 € | - | - | - | - | - | - | 65 256 € | 1880 € | 0 € | 5180 € | 0 € | 272 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3572 € | 0 € | -3572 € | - | 0 € | -3572 € |
| 2023 | 72 118 € | - | - | - | - | - | - | 43 092 € | 29 026 € | 0 € | 4485 € | 0 € | 601 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 940 € | 2500 € | 21 440 € | - | 0 € | 21 440 € |
| 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 | 18 060 € | 0 € | 6522 € | 0 € | 24 582 € | 0 € | 0 € | 59 884 € | 59 884 € | 84 466 € | - | 11 054 € | 1322 € | 0 € | 72 090 € | 84 466 € | 84 466 € |
| 2023 | 13 775 € | 0 € | 5680 € | 0 € | 19 455 € | 0 € | 0 € | 69 840 € | 69 840 € | 89 295 € | - | 9548 € | 4085 € | 0 € | 75 662 € | 89 295 € | 89 295 € |
| 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 | 15 910 € | 41.3% | 5710 € | 10 200 € | 10% |
| 2023 | 11 260 € | 6.4% | 2150 € | 4100 € | 10% |
| 2022 | 10 580 € | - | 1900 € | 3670 € | 1 |