| 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 | 77 301 € | - | - | - | - | - | - | 81 116 € | -3815 € | 0 € | 4092 € | 14 000 € | 147 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5946 € | 0 € | 5946 € | - | 0 € | 5946 € |
| 2023 | 76 579 € | - | - | - | - | - | - | 62 059 € | 14 520 € | 0 € | 4131 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 389 € | 0 € | 10 389 € | - | 0 € | 10 389 € |
| 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 | 9078 € | 0 € | 7430 € | 0 € | 16 508 € | 0 € | 0 € | 54 674 € | 54 674 € | 71 182 € | - | 241 € | 0 € | 0 € | 70 941 € | 71 182 € | 71 182 € |
| 2023 | 26 719 € | 0 € | 9611 € | 0 € | 36 330 € | 0 € | 0 € | 28 697 € | 28 697 € | 65 027 € | - | 32 € | 0 € | 0 € | 64 995 € | 65 027 € | 65 027 € |
| 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 | 15 960 € | 26.2% | 6000 € | 9960 € | 20% |
| 2023 | 12 650 € | 24.0% | 4810 € | 7830 € | 20% |
| 2022 | 10 200 € | - | 3040 € | 5470 € | 2 |