| 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 | 94 949 € | - | - | - | - | - | - | 51 448 € | 43 501 € | 24 072 € | 4054 € | 0 € | 2522 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 853 € | 86 € | 12 767 € | - | 0 € | 12 767 € |
| 2023 | 87 830 € | - | - | - | - | - | - | 51 257 € | 36 573 € | 25 974 € | 4878 € | 40 € | 2299 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3462 € | 0 € | 3462 € | - | 0 € | 3462 € |
| 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 | 8814 € | 0 € | 5223 € | 55 868 € | 69 905 € | 0 € | 1300 € | 1292 € | 2592 € | 72 497 € | - | 11 136 € | 0 € | 0 € | 61 361 € | 72 497 € | 72 497 € |
| 2023 | 9946 € | 0 € | 3895 € | 60 904 € | 74 745 € | 0 € | 1300 € | 578 € | 1878 € | 76 623 € | - | 28 029 € | 0 € | 0 € | 48 594 € | 76 623 € | 76 623 € |
| 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 | 8100 € | 8.7% | 1200 € | 1750 € | 10% |
| 2023 | 7450 € | 64.1% | 1420 € | 2890 € | 10% |
| 2022 | 4540 € | - | 540 € | 880 € | 1 |