| 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 | 64 243 € | - | - | - | - | - | - | 39 382 € | 24 861 € | 0 € | 11 962 € | 0 € | 5999 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 6895 € | 0 € | 6895 € | - | 0 € | 6895 € |
| 2023 | 43 476 € | - | - | - | - | - | - | 26 605 € | 16 871 € | 0 € | 10 365 € | 24 € | 1561 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4969 € | 0 € | 4969 € | - | 0 € | 4969 € |
| 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 | 2686 € | 0 € | 4253 € | 0 € | 6939 € | 0 € | 0 € | 146 347 € | 146 347 € | 153 286 € | - | 11 340 € | 0 € | 0 € | 141 946 € | 153 286 € | 153 286 € |
| 2023 | 77 € | 0 € | 6819 € | 1198 € | 8094 € | 0 € | 0 € | 152 243 € | 152 243 € | 160 337 € | - | 25 286 € | 0 € | 0 € | 135 051 € | 160 337 € | 160 337 € |
| 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 | 14 390 € | 40.3% | 2930 € | 4790 € | 4+33% |
| 2023 | 10 260 € | 36.3% | 3110 € | 4750 € | 30% |
| 2022 | 16 100 € | - | 5300 € | 2740 € | 3 |