| 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 | 58 316 € | - | - | - | - | - | - | 50 499 € | 7817 € | 0 € | 9485 € | 0 € | 9129 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 797 € | 0 € | -10 797 € | - | 0 € | -10 797 € |
| 2023 | 56 695 € | - | - | - | - | - | - | 38 691 € | 18 004 € | 0 € | 5482 € | 0 € | 9070 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3452 € | 0 € | 3452 € | - | 0 € | 3452 € |
| 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 | 14 445 € | 0 € | 169 977 € | 0 € | 184 422 € | 0 € | 56 € | 1292 € | 1348 € | 185 770 € | - | 183 238 € | 0 € | 0 € | 2532 € | 185 770 € | 185 770 € |
| 2023 | 12 572 € | 0 € | 176 188 € | 0 € | 188 760 € | 0 € | 74 € | 2386 € | 2460 € | 191 220 € | - | 173 891 € | 0 € | 0 € | 17 329 € | 191 220 € | 191 220 € |
| 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 | 25 280 € | 11.7% | 5420 € | 12 390 € | 30% |
| 2023 | 22 640 € | 42.6% | 3610 € | 10 060 € | 30% |
| 2022 | 15 880 € | - | 2030 € | 7540 € | 3 |