| 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 | 74 650 € | - | - | - | - | - | - | 56 536 € | 18 114 € | 800 € | 11 468 € | 20 013 € | 13 602 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 257 € | 3750 € | 8507 € | - | 0 € | 8507 € |
| 2023 | 64 081 € | - | - | - | - | - | - | 37 213 € | 26 868 € | 1002 € | 11 743 € | 33 460 € | 15 240 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 343 € | 0 € | 32 343 € | - | 0 € | 32 343 € |
| 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 | 10 218 € | 0 € | 64 921 € | 96 € | 75 235 € | 0 € | 0 € | 3033 € | 3033 € | 78 268 € | - | 20 682 € | 0 € | 0 € | 57 586 € | 78 268 € | 78 268 € |
| 2023 | 5299 € | 0 € | 70 072 € | 550 € | 75 921 € | 0 € | 0 € | 0 € | 0 € | 75 921 € | - | 11 842 € | 0 € | 0 € | 64 079 € | 75 921 € | 75 921 € |
| 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 | 6730 € | 45.4% | 2280 € | 3840 € | 4+33% |
| 2023 | 4630 € | 10.6% | 1890 € | 2730 € | 30% |
| 2022 | 5180 € | - | 2130 € | 3040 € | 3 |