| 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 | 45 771 € | - | - | - | - | - | - | 42 029 € | 3742 € | 0 € | 336 € | 0 € | 2532 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 874 € | 0 € | 874 € | - | 0 € | 874 € |
| 2023 | 43 760 € | - | - | - | - | - | - | 28 551 € | 15 209 € | 0 € | 259 € | 0 € | 2532 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 418 € | 0 € | 12 418 € | - | 0 € | 12 418 € |
| 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 | 7340 € | 0 € | 4702 € | 11 134 € | 23 176 € | 0 € | 0 € | 292 323 € | 292 323 € | 315 499 € | - | 13 288 € | 0 € | 0 € | 302 211 € | 315 499 € | 315 499 € |
| 2023 | 38 979 € | 0 € | 4492 € | 14 470 € | 57 941 € | 0 € | 0 € | 250 842 € | 250 842 € | 308 783 € | - | 7446 € | 0 € | 0 € | 301 337 € | 308 783 € | 308 783 € |
| 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 | 7080 € | 18.8% | 770 € | 1370 € | 1-67% |
| 2023 | 8720 € | 63.3% | 270 € | 450 € | 30% |
| 2022 | 5340 € | - | 260 € | 430 € | 3 |