| 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 | 58 054 € | - | - | - | - | - | - | 25 087 € | 32 967 € | 840 € | 17 620 € | 169 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 676 € | 625 € | 14 051 € | - | 0 € | 14 051 € |
| 2023 | 64 656 € | - | - | - | - | - | - | 25 728 € | 38 928 € | 2637 € | 10 150 € | 941 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 082 € | 1250 € | 25 832 € | - | 0 € | 25 832 € |
| 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 | 418 € | 0 € | 16 362 € | 0 € | 16 780 € | 0 € | 0 € | 229 356 € | 229 356 € | 246 136 € | - | 2674 € | 0 € | 0 € | 243 462 € | 246 136 € | 246 136 € |
| 2023 | 1205 € | 0 € | 6673 € | 0 € | 7878 € | 0 € | 0 € | 227 206 € | 227 206 € | 235 084 € | - | 2366 € | 807 € | 0 € | 231 911 € | 235 084 € | 235 084 € |
| 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 | 11 770 € | 3.1% | 2150 € | 3510 € | 20% |
| 2023 | 11 420 € | 7.9% | 1920 € | 3140 € | 2-33% |
| 2022 | 10 580 € | - | 1700 € | 3640 € | 3 |