| 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 | 63 695 € | - | - | - | - | - | - | 58 862 € | 4833 € | 0 € | 739 € | 0 € | 1673 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2421 € | 172 € | 2249 € | - | 0 € | 2249 € |
| 2023 | 66 141 € | - | - | - | - | - | - | 49 578 € | 16 563 € | 0 € | 695 € | 766 € | 2407 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 227 € | 368 € | 13 859 € | - | 0 € | 13 859 € |
| 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 | 15 382 € | 0 € | 5896 € | 4700 € | 25 978 € | 0 € | 0 € | 4820 € | 4820 € | 30 798 € | - | 3322 € | 0 € | 0 € | 27 476 € | 30 798 € | 30 798 € |
| 2023 | 14 071 € | 0 € | 4874 € | 10 941 € | 29 886 € | 0 € | 0 € | 6413 € | 6413 € | 36 299 € | - | 3099 € | 0 € | 0 € | 33 200 € | 36 299 € | 36 299 € |
| 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 | 20 260 € | 0.5% | 2250 € | 5430 € | 10% |
| 2023 | 20 360 € | 43.9% | 2250 € | 5430 € | 10% |
| 2022 | 14 150 € | - | 2020 € | 4780 € | 1 |