| 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 | 75 885 € | - | - | - | - | - | - | 50 417 € | 25 468 € | 28 606 € | 0 € | 1435 € | 79 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1782 € | 0 € | -1782 € | - | 0 € | -1782 € |
| 2023 | 62 414 € | - | - | - | - | - | - | 0 € | 62 414 € | 62 850 € | 332 € | 0 € | 208 € | 0 € | 0 € | 0 € | - | 61 € | - | - | -1037 € | 2 € | -1039 € | - | 0 € | -1039 € |
| 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 | 6275 € | 0 € | 24 994 € | 4409 € | 35 678 € | 0 € | 0 € | 202 061 € | 202 061 € | 237 739 € | - | 8587 € | 6391 € | 0 € | 222 761 € | 237 739 € | 237 739 € |
| 2023 | 16 906 € | 0 € | 18 541 € | 232 € | 35 679 € | 0 € | 0 € | 211 450 € | 211 450 € | 247 129 € | - | 20 034 € | 0 € | 0 € | 227 095 € | 247 129 € | 247 129 € |
| 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 | 10 710 € | 13.1% | 2480 € | 4180 € | 20% |
| 2023 | 12 330 € | 44.5% | 1130 € | 4440 € | 20% |
| 2022 | 8530 € | - | 1090 € | 3310 € | 2 |