| 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 | 87 467 € | - | - | - | - | - | - | 30 301 € | 57 166 € | 2453 € | 25 509 € | 18 496 € | 4545 € | 0 € | 0 € | 6897 € | - | 5 € | - | - | 50 047 € | 0 € | 50 047 € | - | 0 € | 50 047 € |
| 2023 | 85 402 € | - | - | - | - | - | - | 34 042 € | 51 360 € | 2640 € | 21 254 € | 0 € | 7262 € | 0 € | 0 € | 3790 € | - | 268 € | - | - | 23 726 € | 0 € | 23 726 € | - | 0 € | 23 726 € |
| 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 | 8387 € | 0 € | 24 € | 832 € | 9243 € | 177 491 € | 0 € | 61 942 € | 239 433 € | 248 676 € | - | 28 653 € | 12 500 € | 0 € | 207 523 € | 248 676 € | 248 676 € |
| 2023 | 7958 € | 0 € | 268 € | 180 € | 8406 € | 177 000 € | 0 € | 64 563 € | 241 563 € | 249 969 € | - | 62 493 € | 30 000 € | 0 € | 157 476 € | 249 969 € | 249 969 € |
| 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 | 10 330 € | 10.3% | 2680 € | 7630 € | 3-25% |
| 2023 | 11 510 € | 12.8% | 2310 € | 9190 € | 40% |
| 2022 | 13 200 € | - | 2040 € | 9100 € | 4 |