| 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 | 66 597 € | - | - | - | - | - | - | 53 738 € | 12 859 € | 0 € | 22 017 € | 35 € | 1349 € | 0 € | 0 € | 0 € | - | 159 € | - | - | -10 631 € | 0 € | -10 631 € | - | 0 € | -10 631 € |
| 2023 | 58 592 € | - | - | - | - | - | - | 57 068 € | 1524 € | 0 € | 16 025 € | 45 427 € | 2346 € | 0 € | 0 € | 0 € | - | 366 € | - | - | 28 214 € | 0 € | 28 214 € | - | 0 € | 28 214 € |
| 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 | 4152 € | 0 € | 194 € | 4071 € | 8417 € | 0 € | 0 € | 4329 € | 4329 € | 12 746 € | - | 28 924 € | 1146 € | 0 € | -17 324 € | 12 746 € | 12 746 € |
| 2023 | 7437 € | 0 € | 1998 € | 6744 € | 16 179 € | 0 € | 0 € | 5881 € | 5881 € | 22 060 € | - | 24 775 € | 3978 € | 0 € | -6693 € | 22 060 € | 22 060 € |
| 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 | 12 250 € | 63.8% | 2950 € | 5580 € | 3+50% |
| 2023 | 7480 € | 35.0% | 1220 € | 5910 € | 20% |
| 2022 | 5540 € | - | 880 € | 3600 € | 2 |