| 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 | 86 729 € | - | - | - | - | - | - | 0 € | 86 729 € | 69 719 € | 1252 € | 227 € | 4952 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 033 € | 0 € | 11 033 € | - | 0 € | 11 033 € |
| 2023 | 55 357 € | - | - | - | - | - | - | 0 € | 55 357 € | 45 936 € | 133 € | 0 € | 1934 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7354 € | 0 € | 7354 € | - | 0 € | 7354 € |
| 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 | 10 433 € | 0 € | 15 287 € | 0 € | 25 720 € | 0 € | 2121 € | 1195 € | 3316 € | 29 036 € | - | 16 820 € | 0 € | 0 € | 12 216 € | 29 036 € | 29 036 € |
| 2023 | 3695 € | 0 € | 612 € | 0 € | 4307 € | 0 € | 2121 € | 1195 € | 3316 € | 7623 € | - | 6440 € | 0 € | 0 € | 1183 € | 7623 € | 7623 € |
| 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 | 28 710 € | 35.5% | 4700 € | 10 200 € | 8+33% |
| 2023 | 21 190 € | 29.5% | 3780 € | 7270 € | 6-33% |
| 2022 | 30 060 € | - | 5680 € | 11 240 € | 9 |