| 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 | 94 521 € | - | - | - | - | - | - | 77 524 € | 16 997 € | 0 € | 4315 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 682 € | 0 € | 12 682 € | - | 0 € | 12 682 € |
| 2023 | 76 931 € | - | - | - | - | - | - | 63 938 € | 12 993 € | 0 € | 5203 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7790 € | 0 € | 7790 € | - | 0 € | 7790 € |
| 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 | 38 184 € | 0 € | 1373 € | 27 015 € | 66 572 € | 0 € | 0 € | 27 595 € | 27 595 € | 94 167 € | - | 6495 € | 75 817 € | 0 € | 11 855 € | 94 167 € | 94 167 € |
| 2023 | 24 020 € | 0 € | 1486 € | 23 880 € | 49 386 € | 0 € | 0 € | 33 028 € | 33 028 € | 82 414 € | - | 7424 € | 75 817 € | 0 € | -827 € | 82 414 € | 82 414 € |
| 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 | 6180 € | 29.6% | 360 € | 3620 € | 2+100% |
| 2023 | 4770 € | 170.4% | 750 € | 2200 € | 10% |
| 2022 | -6780 € | - | 850 € | 1610 € | 1 |