| 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 | 109 992 € | - | - | - | - | - | - | 3017 € | 106 975 € | 90 481 € | 14 770 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 39 € | - | - | 1685 € | 0 € | 1685 € | - | 0 € | 1685 € |
| 2023 | 111 870 € | - | - | - | - | - | - | 2498 € | 109 372 € | 94 978 € | 13 351 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 12 € | - | - | 1031 € | 0 € | 1031 € | - | 0 € | 1031 € |
| 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 | 4575 € | 0 € | 26 958 € | 6635 € | 38 168 € | 0 € | 0 € | 5535 € | 5535 € | 43 703 € | - | 17 638 € | 1426 € | 0 € | 24 639 € | 43 703 € | 43 703 € |
| 2023 | 5427 € | 0 € | 43 947 € | 8170 € | 57 544 € | 0 € | 0 € | 7224 € | 7224 € | 64 768 € | - | 40 003 € | 1811 € | 0 € | 22 954 € | 64 768 € | 64 768 € |
| 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 | 15 700 € | 17.9% | 810 € | 7240 € | 30% |
| 2023 | 19 130 € | 136.2% | 440 € | 9600 € | 30% |
| 2022 | 8100 € | - | 190 € | 4580 € | 3 |