| 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 | 95 075 € | - | - | - | - | - | - | 0 € | 95 075 € | 90 496 € | 855 € | 707 € | 139 € | 0 € | 0 € | 0 € | - | 636 € | - | - | 3656 € | 0 € | 3656 € | - | 0 € | 3656 € |
| 2023 | 99 262 € | - | - | - | - | - | - | 0 € | 99 262 € | 83 656 € | 763 € | 721 € | 3015 € | 0 € | 0 € | 0 € | - | 923 € | - | - | 11 626 € | 0 € | 11 626 € | - | 0 € | 11 626 € |
| 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 | 2476 € | 0 € | 4010 € | 11 194 € | 17 680 € | 0 € | 0 € | 49 528 € | 49 528 € | 67 208 € | - | 14 668 € | 73 500 € | 0 € | -20 960 € | 67 208 € | 67 208 € |
| 2023 | 1865 € | 0 € | 2170 € | 16 176 € | 20 211 € | 0 € | 18 € | 59 752 € | 59 770 € | 79 981 € | - | 23 598 € | 80 999 € | 0 € | -24 616 € | 79 981 € | 79 981 € |
| 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 | 13 950 € | 10.8% | 640 € | 3650 € | 20% |
| 2023 | 12 590 € | 8.9% | 170 € | 2690 € | 20% |
| 2022 | 11 560 € | - | 140 € | 2870 € | 2 |