| 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 | 72 600 € | - | - | - | - | - | - | 23 309 € | 49 291 € | 0 € | 775 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 512 € | 0 € | 48 512 € | - | 0 € | 48 512 € |
| 2023 | 62 000 € | - | - | - | - | - | - | 26 021 € | 35 979 € | 0 € | 750 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 229 € | 0 € | 35 229 € | - | 0 € | 35 229 € |
| 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 | 77 868 € | 0 € | 43 819 € | 2821 € | 124 508 € | 92 460 € | 0 € | 4298 € | 96 758 € | 221 266 € | - | 63 680 € | 0 € | 0 € | 157 586 € | 221 266 € | 221 266 € |
| 2023 | 56 818 € | 0 € | 39 204 € | 2586 € | 98 608 € | 92 460 € | 0 € | 4023 € | 96 483 € | 195 091 € | - | 86 017 € | 0 € | 0 € | 109 074 € | 195 091 € | 195 091 € |
| 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 | 19 150 € | 1.0% | 2080 € | 5070 € | 20% |
| 2023 | 19 350 € | 5.6% | 2080 € | 5070 € | 20% |
| 2022 | 18 320 € | - | 1950 € | 4970 € | 2 |