| 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 | 122 691 € | - | - | - | - | - | - | 105 179 € | 17 512 € | 52 319 € | 11 120 € | 47 257 € | 6670 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5340 € | 1028 € | -6368 € | - | 0 € | -6368 € |
| 2023 | 106 979 € | - | - | - | - | - | - | 65 185 € | 41 794 € | 37 880 € | 11 969 € | 13 908 € | 1144 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4709 € | 0 € | 4709 € | - | 0 € | 4709 € |
| 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 | 458 € | 0 € | 33 583 € | 36 382 € | 70 423 € | 0 € | 0 € | 34 618 € | 34 618 € | 105 041 € | - | 5239 € | 0 € | 0 € | 99 802 € | 105 041 € | 105 041 € |
| 2023 | 468 € | 0 € | 30 126 € | 36 382 € | 66 976 € | 0 € | 0 € | 47 958 € | 47 958 € | 114 934 € | - | 8764 € | 0 € | 0 € | 106 170 € | 114 934 € | 114 934 € |
| 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 | 8960 € | 40.0% | 380 € | 3330 € | 10% |
| 2023 | 6400 € | 35.3% | 80 € | 2600 € | 1-50% |
| 2022 | 4730 € | - | 220 € | 3420 € | 2 |