| 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 | 67 837 € | - | - | - | - | - | - | 17 945 € | 49 892 € | 7691 € | 6153 € | 0 € | 5486 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 562 € | 0 € | 30 562 € | - | 0 € | 30 562 € |
| 2023 | 41 855 € | - | - | - | - | - | - | 21 745 € | 20 110 € | 0 € | 9844 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 266 € | 0 € | 10 266 € | - | 0 € | 10 266 € |
| 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 | 14 686 € | 0 € | 19 952 € | 642 € | 35 280 € | 0 € | 0 € | 26 298 € | 26 298 € | 61 578 € | - | 5039 € | 0 € | 0 € | 56 539 € | 61 578 € | 61 578 € |
| 2023 | 15 619 € | 0 € | 10 693 € | 0 € | 26 312 € | 0 € | 0 € | 21 384 € | 21 384 € | 47 696 € | - | 2719 € | 0 € | 0 € | 44 977 € | 47 696 € | 47 696 € |
| 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 | 14 900 € | 34.7% | 1250 € | 2050 € | 10% |
| 2023 | 11 060 € | 14.7% | 1410 € | 2310 € | 10% |
| 2022 | 9640 € | - | 1500 € | 2450 € | 1 |