| 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 | 71 150 € | - | - | - | - | - | - | 47 320 € | 23 830 € | 17 425 € | 2529 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 11 € | - | - | 3865 € | 0 € | 3865 € | - | 0 € | 3865 € |
| 2023 | 87 689 € | - | - | - | - | - | - | 56 604 € | 31 085 € | 46 877 € | 3103 € | 20 005 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1101 € | 0 € | 1101 € | - | 0 € | 1101 € |
| 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 | 36 462 € | 0 € | 4149 € | 139 901 € | 180 512 € | 0 € | 0 € | 813 € | 813 € | 181 325 € | - | 11 585 € | 64 719 € | 0 € | 105 021 € | 181 325 € | 181 325 € |
| 2023 | 39 897 € | 0 € | 3584 € | 134 484 € | 177 965 € | 0 € | 0 € | 1236 € | 1236 € | 179 201 € | - | 10 126 € | 67 919 € | 0 € | 101 156 € | 179 201 € | 179 201 € |
| 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 | 19 060 € | 1.7% | 3180 € | 6920 € | 3-25% |
| 2023 | 18 750 € | 25.0% | 2900 € | 9490 € | 4+33% |
| 2022 | 25 010 € | - | 1510 € | 6830 € | 3 |