| 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 | 63 411 € | - | - | - | - | - | - | 54 626 € | 8785 € | 0 € | 5475 € | 483 € | 1004 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2789 € | 0 € | 2789 € | - | 0 € | 2789 € |
| 2023 | 76 083 € | - | - | - | - | - | - | 61 022 € | 15 061 € | 0 € | 3191 € | 0 € | 1381 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 489 € | 0 € | 10 489 € | - | 0 € | 10 489 € |
| 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 | 50 230 € | 0 € | 18 369 € | 0 € | 68 599 € | 0 € | 0 € | 29 813 € | 29 813 € | 98 412 € | - | 12 244 € | 0 € | 0 € | 86 168 € | 98 412 € | 98 412 € |
| 2023 | 35 097 € | 0 € | 22 117 € | 0 € | 57 214 € | 0 € | 0 € | 41 562 € | 41 562 € | 98 776 € | - | 15 397 € | 0 € | 0 € | 83 379 € | 98 776 € | 98 776 € |
| 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 | -720 € | 72.8% | 1740 € | 2840 € | 10% |
| 2023 | -2650 € | 45.5% | 1510 € | 2500 € | 10% |
| 2022 | -4860 € | - | 1250 € | 2050 € | 1 |