| 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 | 89 528 € | - | - | - | - | - | - | 76 544 € | 12 984 € | 0 € | 2270 € | 0 € | 7374 € | 0 € | 0 € | 741 € | - | 2633 € | - | - | 1448 € | 0 € | 1448 € | - | 0 € | 1448 € |
| 2023 | 168 050 € | - | - | - | - | - | - | 150 907 € | 17 143 € | 0 € | 3775 € | 0 € | 7580 € | 0 € | 0 € | 0 € | - | 2062 € | - | - | 3726 € | 0 € | 3726 € | - | 0 € | 3726 € |
| 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 | 9560 € | 0 € | 7816 € | 767 € | 18 143 € | 0 € | 77 € | 46 797 € | 46 874 € | 65 017 € | - | 11 621 € | 2880 € | 0 € | 50 516 € | 65 017 € | 65 017 € |
| 2023 | 10 102 € | 0 € | 9782 € | 502 € | 20 386 € | 0 € | 77 € | 51 982 € | 52 059 € | 72 445 € | - | 16 157 € | 7219 € | 0 € | 49 069 € | 72 445 € | 72 445 € |
| 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 | 17 040 € | 0.6% | 1830 € | 4230 € | 20% |
| 2023 | 16 940 € | 0.6% | 1700 € | 4780 € | 20% |
| 2022 | 17 050 € | - | 850 € | 4640 € | 2 |