| 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 | 75 066 € | - | - | - | - | - | - | 30 070 € | 44 996 € | 25 400 € | 1068 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 226 € | - | - | 18 302 € | 0 € | 18 302 € | - | 0 € | 18 302 € |
| 2023 | 72 734 € | - | - | - | - | - | - | 51 828 € | 20 906 € | 20 970 € | 1043 € | 8000 € | 2579 € | 0 € | 0 € | 0 € | - | 105 € | - | - | 4209 € | 0 € | 4209 € | - | 0 € | 4209 € |
| 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 | 190 € | 0 € | 0 € | 112 686 € | 112 876 € | 0 € | 0 € | 29 214 € | 29 214 € | 142 090 € | - | 91 153 € | 97 134 € | 0 € | -46 197 € | 142 090 € | 142 090 € |
| 2023 | 155 € | 0 € | 93 € | 95 332 € | 95 580 € | 0 € | 0 € | 0 € | 0 € | 95 580 € | - | 69 195 € | 90 884 € | 0 € | -64 499 € | 95 580 € | 95 580 € |
| 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 | 12 520 € | 2.9% | 2750 € | 6560 € | 40% |
| 2023 | 12 170 € | 20.3% | 2450 € | 5330 € | 40% |
| 2022 | 10 120 € | - | 2340 € | 4830 € | 4 |