| 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 | 53 873 € | - | - | - | - | - | - | 23 595 € | 30 278 € | 1638 € | 45 055 € | 32 569 € | 6283 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9871 € | 0 € | 9871 € | - | 0 € | 9871 € |
| 2023 | 63 833 € | - | - | - | - | - | - | 24 892 € | 38 941 € | 1377 € | 48 944 € | 14 782 € | 663 € | 0 € | 486 € | 0 € | - | 0 € | - | - | 3225 € | 0 € | 3225 € | - | 0 € | 3225 € |
| 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 | 93 532 € | 0 € | 25 988 € | 0 € | 119 520 € | 0 € | 0 € | 84 417 € | 84 417 € | 203 937 € | - | 96 316 € | 0 € | 1461 € | 106 160 € | 203 937 € | 202 476 € |
| 2023 | 92 860 € | 0 € | 39 374 € | 0 € | 132 234 € | 0 € | 0 € | 94 976 € | 94 976 € | 227 210 € | - | 125 410 € | 0 € | 5511 € | 96 289 € | 227 210 € | 221 699 € |
| 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 | 8180 € | 21.7% | 2470 € | 5920 € | 20% |
| 2023 | 6720 € | 38.0% | 2010 € | 4830 € | 2+100% |
| 2022 | 4870 € | - | 710 € | 2840 € | 1 |