| 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 | 80 105 € | - | - | - | - | - | - | 14 414 € | 65 691 € | 14 463 € | 21 748 € | 0 € | 1087 € | 0 € | 0 € | 0 € | - | 28 € | - | - | 28 365 € | 0 € | 28 365 € | - | 0 € | 28 365 € |
| 2023 | 79 112 € | - | - | - | - | - | - | 43 854 € | 35 258 € | 11 101 € | 11 130 € | 0 € | 238 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 789 € | 51 € | 12 738 € | - | 0 € | 12 738 € |
| 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 | 41 139 € | 0 € | 5955 € | 30 281 € | 77 375 € | 0 € | 0 € | 449 € | 449 € | 77 824 € | - | 10 886 € | 0 € | 0 € | 66 938 € | 77 824 € | 77 824 € |
| 2023 | 11 231 € | 0 € | 10 464 € | 23 010 € | 44 705 € | 0 € | 0 € | 0 € | 0 € | 44 705 € | - | 6132 € | 0 € | 0 € | 38 573 € | 44 705 € | 44 705 € |
| 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 | 24 720 € | 2.8% | 2470 € | 7230 € | 30% |
| 2023 | 24 050 € | 11.5% | 2430 € | 5990 € | 30% |
| 2022 | 21 570 € | - | 2450 € | 5830 € | 3 |