| 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 | 74 606 € | - | - | - | - | - | - | 54 469 € | 20 137 € | 0 € | 844 € | 0 € | 206 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 087 € | 0 € | 19 087 € | - | 0 € | 19 087 € |
| 2023 | 67 141 € | - | - | - | - | - | - | 51 451 € | 15 690 € | 0 € | 1284 € | 626 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 032 € | 0 € | 15 032 € | - | 0 € | 15 032 € |
| 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 | 3079 € | 0 € | 12 533 € | 0 € | 15 612 € | 0 € | 20 490 € | 174 565 € | 195 055 € | 210 667 € | - | 181 658 € | 0 € | 0 € | 29 009 € | 210 667 € | 210 667 € |
| 2023 | 279 € | 0 € | 14 838 € | 0 € | 15 117 € | 0 € | 23 222 € | 183 338 € | 206 560 € | 221 677 € | - | 211 754 € | 0 € | 0 € | 9923 € | 221 677 € | 221 677 € |
| 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 | 19 760 € | 29.5% | 1750 € | 2850 € | 10% |
| 2023 | 15 260 € | 57.6% | 1570 € | 2570 € | 10% |
| 2022 | 35 960 € | - | 1250 € | 2050 € | 1 |