| 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 | 96 853 € | - | - | - | - | - | - | 54 973 € | 41 880 € | 32 813 € | 3908 € | 0 € | 568 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4591 € | 0 € | 4591 € | - | 0 € | 4591 € |
| 2023 | 79 685 € | - | - | - | - | - | - | 29 346 € | 50 339 € | 37 295 € | 2189 € | 0 € | 434 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 421 € | 0 € | 10 421 € | - | 0 € | 10 421 € |
| 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 | 37 227 € | 0 € | 6878 € | 76 201 € | 120 306 € | 0 € | 0 € | 70 € | 70 € | 120 376 € | - | 21 931 € | 122 000 € | 0 € | -23 555 € | 120 376 € | 120 376 € |
| 2023 | 2916 € | 0 € | 2141 € | 114 471 € | 119 528 € | 0 € | 0 € | 485 € | 485 € | 120 013 € | - | 25 926 € | 122 233 € | 0 € | -28 146 € | 120 013 € | 120 013 € |
| 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 | 3200 € | 22.0% | 840 € | 3340 € | 3-25% |
| 2023 | 4100 € | 31.3% | 680 € | 3570 € | 40% |
| 2022 | 5970 € | - | 1100 € | 4960 € | 4 |