| 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 | 49 975 € | - | - | - | - | - | - | 4526 € | 45 449 € | 0 € | 26 644 € | 0 € | 6715 € | 0 € | 0 € | 4221 € | - | 0 € | - | - | 16 311 € | 0 € | 16 311 € | - | 0 € | 16 311 € |
| 2023 | 30 498 € | - | - | - | - | - | - | 23 300 € | 7198 € | 0 € | 0 € | 30 633 € | 5587 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 244 € | 0 € | 32 244 € | - | 0 € | 32 244 € |
| 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 | 39 447 € | 0 € | 167 € | 0 € | 39 614 € | 0 € | 0 € | 118 133 € | 118 133 € | 157 747 € | - | 2618 € | 87 219 € | 0 € | 67 910 € | 157 747 € | 157 747 € |
| 2023 | 20 766 € | 0 € | 0 € | 0 € | 20 766 € | 0 € | 0 € | 119 924 € | 119 924 € | 140 690 € | - | 1872 € | 87 219 € | 0 € | 51 599 € | 140 690 € | 140 690 € |
| 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 | 10 640 € | 16.0% | 4260 € | 6370 € | 20% |
| 2023 | 9170 € | 29.5% | 3640 € | 5520 € | 20% |
| 2022 | 7080 € | - | 2690 € | 4380 € | 2 |