| 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 | 46 002 € | - | - | - | - | - | - | 9351 € | 36 651 € | 3422 € | 17 813 € | 0 € | 9226 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6190 € | 0 € | 6190 € | - | 0 € | 6190 € |
| 2023 | 42 202 € | - | - | - | - | - | - | 15 758 € | 26 444 € | 3119 € | 17 106 € | 14 € | 6975 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -745 € | 0 € | -745 € | - | 0 € | -745 € |
| 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 | 61 336 € | 0 € | 4793 € | 0 € | 66 129 € | 0 € | 0 € | 29 429 € | 29 429 € | 95 558 € | - | 3909 € | 0 € | 0 € | 91 649 € | 95 558 € | 95 558 € |
| 2023 | 59 339 € | 0 € | 7276 € | 0 € | 66 615 € | 0 € | 0 € | 36 144 € | 36 144 € | 102 759 € | - | 13 330 € | 3970 € | 0 € | 85 459 € | 102 759 € | 102 759 € |
| 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 | 8270 € | 11.5% | 1420 € | 2310 € | 10% |
| 2023 | 9340 € | 30.3% | 1340 € | 2190 € | 10% |
| 2022 | 7170 € | - | 920 € | 1510 € | 1 |