| 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 | 88 625 € | - | - | - | - | - | - | 68 700 € | 19 925 € | 3121 € | 12 308 € | 6690 € | 751 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 435 € | 0 € | 10 435 € | - | 0 € | 10 435 € |
| 2023 | 96 656 € | - | - | - | - | - | - | 61 857 € | 34 799 € | 0 € | 26 519 € | 10 651 € | 574 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 357 € | 0 € | 18 357 € | - | 0 € | 18 357 € |
| 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 | 21 646 € | 0 € | 2543 € | 73 895 € | 98 084 € | 0 € | 0 € | 131 601 € | 131 601 € | 229 685 € | - | 23 607 € | 215 000 € | 0 € | -8922 € | 229 685 € | 229 685 € |
| 2023 | 18 168 € | 0 € | 14 824 € | 68 930 € | 101 922 € | 0 € | 0 € | 123 351 € | 123 351 € | 225 273 € | - | 21 676 € | 222 955 € | 0 € | -19 358 € | 225 273 € | 225 273 € |
| 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 | 24 270 € | 9.1% | 1400 € | 7000 € | 30% |
| 2023 | 26 700 € | 7.5% | 970 € | 6600 € | 30% |
| 2022 | 24 840 € | - | 830 € | 5660 € | 3 |