| 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 | 68 973 € | - | - | - | - | - | - | 66 227 € | 2746 € | 1932 € | 2639 € | 3368 € | 88 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1455 € | 0 € | 1455 € | - | 0 € | 1455 € |
| 2023 | 55 544 € | - | - | - | - | - | - | 66 454 € | -10 910 € | 413 € | 1738 € | 14 639 € | 169 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1409 € | 29 € | 1380 € | - | 0 € | 1380 € |
| 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 | 1391 € | 0 € | 11 867 € | 36 982 € | 50 240 € | 0 € | 21 € | 277 586 € | 277 607 € | 327 847 € | - | 42 824 € | 252 935 € | 0 € | 32 088 € | 327 847 € | 327 847 € |
| 2023 | 1892 € | 0 € | 9049 € | 35 443 € | 46 384 € | 0 € | 21 € | 260 212 € | 260 233 € | 306 617 € | - | 40 385 € | 235 599 € | 0 € | 30 633 € | 306 617 € | 306 617 € |
| 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 | 16 280 € | 42.4% | 2970 € | 10 600 € | 60% |
| 2023 | 11 430 € | 18.4% | 2200 € | 12 070 € | 6+100% |
| 2022 | 9650 € | - | 770 € | 6400 € | 3 |