| 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 | 57 728 € | - | - | - | - | - | - | 49 289 € | 8439 € | 282 € | 3704 € | 0 € | 1290 € | 0 € | 0 € | 4815 € | - | 0 € | - | - | 7978 € | 234 € | 7744 € | - | 0 € | 7744 € |
| 2023 | 27 055 € | - | - | - | - | - | - | 38 826 € | -11 771 € | 160 € | 3830 € | 0 € | 0 € | 0 € | 0 € | 6767 € | - | 0 € | - | - | -8994 € | 0 € | -8994 € | - | 0 € | -8994 € |
| 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 | 72 259 € | 0 € | 95 779 € | 159 493 € | 327 531 € | 0 € | 0 € | 2311 € | 2311 € | 329 842 € | - | 115 165 € | 0 € | 0 € | 214 677 € | 329 842 € | 329 842 € |
| 2023 | 52 671 € | 0 € | 95 210 € | 170 193 € | 318 074 € | 0 € | 0 € | 3734 € | 3734 € | 321 808 € | - | 79 618 € | 0 € | 0 € | 242 190 € | 321 808 € | 321 808 € |
| 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 | 10 880 € | 10.3% | 5220 € | 5650 € | 30% |
| 2023 | 9860 € | 35.4% | 4380 € | 5470 € | 3+50% |
| 2022 | 7280 € | - | 4270 € | 3000 € | 2 |