| 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 | 68 905 € | - | - | - | - | - | - | 63 292 € | 5613 € | 0 € | 4516 € | 21 € | 107 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1011 € | 0 € | 1011 € | - | 0 € | 1011 € |
| 2023 | 68 740 € | - | - | - | - | - | - | 61 164 € | 7576 € | 0 € | 5047 € | 191 € | 81 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2639 € | 0 € | 2639 € | - | 0 € | 2639 € |
| 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 € | 8099 € | 0 € | 8099 € | 0 € | 0 € | 59 863 € | 59 863 € | 67 962 € | - | 8217 € | 42 773 € | 0 € | 16 972 € | 67 962 € | 67 962 € |
| 2023 | 0 € | 0 € | 12 838 € | 0 € | 12 838 € | 0 € | 0 € | 62 106 € | 62 106 € | 74 944 € | - | 6657 € | 52 327 € | 0 € | 15 960 € | 74 944 € | 74 944 € |
| 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 | 23 270 € | 4.6% | 4600 € | 8090 € | 40% |
| 2023 | 24 400 € | 65.1% | 5090 € | 9080 € | 40% |
| 2022 | 14 780 € | - | 5370 € | 9480 € | 4 |