| 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 | 59 646 € | - | - | - | - | - | - | 23 583 € | 36 063 € | 5683 € | 34 737 € | 5735 € | 517 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 861 € | 17 € | 844 € | - | 0 € | 844 € |
| 2023 | 61 354 € | - | - | - | - | - | - | 25 386 € | 35 968 € | 5050 € | 24 519 € | 1991 € | 456 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7934 € | 25 € | 7909 € | - | 0 € | 7909 € |
| 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 | 348 € | 0 € | 4181 € | 57 299 € | 61 828 € | 4821 € | 65 € | 814 € | 5700 € | 67 528 € | - | 23 450 € | 59 839 € | 0 € | -15 761 € | 67 528 € | 67 528 € |
| 2023 | 1169 € | 0 € | 2144 € | 57 300 € | 60 613 € | 6574 € | 125 € | 247 € | 6946 € | 67 559 € | - | 18 371 € | 65 793 € | 0 € | -16 605 € | 67 559 € | 67 559 € |
| 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 | 12 380 € | 1.6% | 1180 € | 5040 € | 20% |
| 2023 | 12 180 € | 35.5% | 1000 € | 4560 € | 20% |
| 2022 | 8990 € | - | 300 € | 2950 € | 2 |