| 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 | 81 986 € | - | - | - | - | - | - | 65 572 € | 16 414 € | 0 € | 14 039 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2375 € | 0 € | 2375 € | - | 0 € | 2375 € |
| 2023 | 107 436 € | - | - | - | - | - | - | 91 121 € | 16 315 € | 7312 € | 13 870 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4867 € | 0 € | -4867 € | - | 0 € | -4867 € |
| 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 | 3340 € | 0 € | 4669 € | 129 789 € | 137 798 € | 0 € | 0 € | 53 089 € | 53 089 € | 190 887 € | - | 5057 € | 83 359 € | 99 000 € | 3471 € | 190 887 € | 91 887 € |
| 2023 | 6081 € | 0 € | 947 € | 117 179 € | 124 207 € | 0 € | 0 € | 64 212 € | 64 212 € | 188 419 € | - | 4964 € | 83 359 € | 99 000 € | 1096 € | 188 419 € | 89 419 € |
| 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 | 27 120 € | 8.3% | 5880 € | 8300 € | 30% |
| 2023 | 25 040 € | 19.6% | 3880 € | 8910 € | 30% |
| 2022 | 31 130 € | - | 2910 € | 7870 € | 3 |