| 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 | 69 540 € | - | - | - | - | - | - | 43 345 € | 26 195 € | 2635 € | 16 738 € | 4241 € | 6992 € | 0 € | 0 € | 0 € | - | 858 € | - | - | 3213 € | 195 € | 3018 € | - | 0 € | 3018 € |
| 2023 | 61 557 € | - | - | - | - | - | - | 39 583 € | 21 974 € | 3097 € | 10 914 € | 4517 € | 2294 € | 0 € | 0 € | 10 € | - | 153 € | - | - | 10 043 € | 0 € | 10 043 € | - | 0 € | 10 043 € |
| 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 | 15 762 € | 0 € | 23 911 € | 54 652 € | 94 325 € | 0 € | 0 € | 116 650 € | 116 650 € | 210 975 € | - | 55 540 € | 56 164 € | 0 € | 99 271 € | 210 975 € | 210 975 € |
| 2023 | 5800 € | 0 € | 23 822 € | 47 246 € | 76 868 € | 0 € | 0 € | 126 064 € | 126 064 € | 202 932 € | - | 52 075 € | 54 604 € | 0 € | 96 253 € | 202 932 € | 202 932 € |
| 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 | 14 860 € | 16.2% | 1350 € | 7020 € | 20% |
| 2023 | 12 790 € | 46.8% | 720 € | 5400 € | 20% |
| 2022 | 8710 € | - | 310 € | 3060 € | 2 |