| 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 | 84 056 € | - | - | - | - | - | - | 65 727 € | 18 329 € | 0 € | 31 012 € | 18 157 € | 1 € | 0 € | 0 € | 0 € | - | 9689 € | - | - | -4216 € | 0 € | -4216 € | - | 0 € | -4216 € |
| 2023 | 77 874 € | - | - | - | - | - | - | 68 096 € | 9778 € | 0 € | 24 587 € | 34 011 € | 4 € | 0 € | 0 € | 0 € | - | 8629 € | - | - | 10 569 € | 0 € | 10 569 € | - | 0 € | 10 569 € |
| 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 | 132 € | 0 € | 5103 € | 0 € | 5235 € | 0 € | 0 € | 890 610 € | 890 610 € | 895 845 € | - | 12 902 € | 280 156 € | 0 € | 602 787 € | 895 845 € | 895 845 € |
| 2023 | 1743 € | 0 € | 3597 € | 0 € | 5340 € | 0 € | 0 € | 926 000 € | 926 000 € | 931 340 € | - | 19 446 € | 287 264 € | 0 € | 624 630 € | 931 340 € | 931 340 € |
| 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 | 7420 € | 14.7% | 1150 € | 1870 € | 10% |
| 2023 | 8700 € | 9.2% | 1340 € | 2030 € | 10% |
| 2022 | 7970 € | - | 1170 € | 2030 € | 1 |