| 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 | 37 829 € | - | - | - | - | - | - | 959 € | 36 870 € | 11 329 € | 136 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 405 € | 0 € | 25 405 € | - | 0 € | 25 405 € |
| 2023 | 38 910 € | - | - | - | - | - | - | 0 € | 38 910 € | 11 325 € | 491 € | 95 996 € | 59 763 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 63 327 € | 0 € | 63 327 € | - | 0 € | 63 327 € |
| 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 | 35 643 € | 0 € | 81 435 € | 0 € | 117 078 € | 0 € | 0 € | 94 324 € | 94 324 € | 211 402 € | - | 24 035 € | 0 € | 0 € | 187 367 € | 211 402 € | 211 402 € |
| 2023 | 38 376 € | 0 € | 100 005 € | 0 € | 138 381 € | 0 € | 0 € | 23 800 € | 23 800 € | 162 181 € | - | 219 € | 0 € | 0 € | 161 962 € | 162 181 € | 162 181 € |
| 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 | 1300 € | 4.0% | 490 € | 810 € | 10% |
| 2023 | 1250 € | 38.9% | 530 € | 710 € | 10% |
| 2022 | 900 € | - | 340 € | 560 € | 1 |