| 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 | 173 641 € | - | - | - | - | - | - | 120 223 € | 53 418 € | 0 € | 17 023 € | 0 € | 10 914 € | 0 € | 0 € | 0 € | - | 1170 € | - | - | 24 311 € | 0 € | 24 311 € | - | 0 € | 24 311 € |
| 2023 | 139 616 € | - | - | - | - | - | - | 115 463 € | 24 153 € | 0 € | 14 301 € | 0 € | 2238 € | 0 € | 0 € | 0 € | - | 783 € | - | - | 6831 € | 0 € | 6831 € | - | 0 € | 6831 € |
| 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 | 11 879 € | 0 € | 24 351 € | 8018 € | 44 248 € | 0 € | 30 € | 33 551 € | 33 581 € | 77 829 € | - | 9683 € | 18 633 € | 0 € | 49 513 € | 77 829 € | 77 829 € |
| 2023 | 8053 € | 0 € | 3830 € | 0 € | 11 883 € | 0 € | 30 € | 27 631 € | 27 661 € | 39 544 € | - | 6974 € | 7368 € | 0 € | 25 202 € | 39 544 € | 39 544 € |
| 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 | 22 660 € | 74.2% | 3360 € | 5190 € | 20% |
| 2023 | 13 010 € | 44.6% | 2370 € | 2440 € | 2+100% |
| 2022 | 9000 € | - | 1300 € | 2130 € | 1 |