| 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 | 118 810 € | - | - | - | - | - | - | 75 937 € | 42 873 € | 0 € | 11 812 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 059 € | 0 € | 31 059 € | - | 0 € | 31 059 € |
| 2023 | 97 215 € | - | - | - | - | - | - | 84 374 € | 12 841 € | 0 € | 1432 € | 17 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 417 € | 0 € | 11 417 € | - | 0 € | 11 417 € |
| 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 | 6721 € | 0 € | 448 € | 79 577 € | 86 746 € | 0 € | 0 € | 944 € | 944 € | 87 690 € | - | 28 454 € | 0 € | 0 € | 59 236 € | 87 690 € | 87 690 € |
| 2023 | 1863 € | 0 € | 342 € | 53 372 € | 55 577 € | 0 € | 0 € | 573 € | 573 € | 56 150 € | - | 27 973 € | 0 € | 0 € | 28 177 € | 56 150 € | 56 150 € |
| 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 | 8180 € | 35.4% | 910 € | 3090 € | 20% |
| 2023 | 6040 € | 60.6% | 640 € | 2780 € | 2+100% |
| 2022 | 3760 € | - | 450 € | 2120 € | 1 |