| 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 | 77 170 € | - | - | - | - | - | - | 53 967 € | 23 203 € | 0 € | 4790 € | 25 € | 7477 € | 0 € | 0 € | 0 € | - | 11 819 € | - | - | -858 € | 0 € | -858 € | - | 0 € | -858 € |
| 2023 | 65 888 € | - | - | - | - | - | - | 46 481 € | 19 407 € | 0 € | 5750 € | 10 993 € | 3435 € | 0 € | 0 € | 0 € | - | 16 518 € | - | - | 4697 € | 0 € | 4697 € | - | 0 € | 4697 € |
| 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 | 0 € | 0 € | 58 080 € | 39 787 € | 97 867 € | 0 € | 0 € | 133 803 € | 133 803 € | 231 670 € | - | 130 408 € | 6283 € | 0 € | 94 979 € | 231 670 € | 231 670 € |
| 2023 | 4500 € | 0 € | 67 573 € | 8541 € | 80 614 € | 0 € | 0 € | 142 826 € | 142 826 € | 223 440 € | - | 109 405 € | 18 198 € | 0 € | 95 837 € | 223 440 € | 223 440 € |
| 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 | 13 600 € | 3.7% | 1290 € | 1900 € | 20% |
| 2023 | 14 120 € | 58.6% | 850 € | 1510 € | 2-33% |
| 2022 | 34 070 € | - | 3830 € | 7280 € | 3 |