| 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 | 70 809 € | - | - | - | - | - | - | 58 655 € | 12 154 € | 0 € | 5988 € | 10 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6176 € | 1800 € | 4376 € | - | 0 € | 4376 € |
| 2023 | 87 997 € | - | - | - | - | - | - | 67 960 € | 20 037 € | 0 € | 5424 € | 0 € | 1372 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 241 € | 1342 € | 11 899 € | - | 0 € | 11 899 € |
| 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 | 15 938 € | 0 € | 105 € | 0 € | 16 043 € | 0 € | 0 € | 6912 € | 6912 € | 22 955 € | - | 3767 € | 0 € | 0 € | 19 188 € | 22 955 € | 22 955 € |
| 2023 | 17 636 € | 0 € | 66 € | 0 € | 17 702 € | 0 € | 0 € | 7874 € | 7874 € | 25 576 € | - | 3564 € | 0 € | 0 € | 22 012 € | 25 576 € | 25 576 € |
| 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 | 6200 € | 6.3% | 1830 € | 3020 € | 20% |
| 2023 | 5830 € | 44.7% | 1630 € | 2700 € | 20% |
| 2022 | 4030 € | - | 1600 € | 2430 € | 2 |