| 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 | 115 869 € | - | - | - | - | - | - | 101 647 € | 14 222 € | 0 € | 15 593 € | 0 € | 30 € | 0 € | 0 € | 0 € | - | 820 € | - | - | -2221 € | 1434 € | -3655 € | - | 0 € | -3655 € |
| 2023 | 158 179 € | - | - | - | - | - | - | 154 786 € | 3393 € | 0 € | 24 454 € | 86 814 € | 97 € | 0 € | 0 € | 900 € | - | 1196 € | - | - | 65 360 € | 270 € | 65 090 € | - | 0 € | 65 090 € |
| 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 | 1058 € | 0 € | 5323 € | 763 € | 7144 € | 0 € | 99 € | 94 210 € | 94 309 € | 101 453 € | - | 6039 € | 2409 € | 0 € | 93 005 € | 101 453 € | 101 453 € |
| 2023 | 81 € | 0 € | 7052 € | 1051 € | 8184 € | 0 € | 4 € | 101 344 € | 101 348 € | 109 532 € | - | 7701 € | 670 € | 0 € | 101 161 € | 109 532 € | 109 532 € |
| 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 | 4080 € | 58.4% | 4030 € | 6750 € | 40% |
| 2023 | 9800 € | 20.9% | 6200 € | 12 280 € | 40% |
| 2022 | 12 390 € | - | 4020 € | 13 240 € | 4 |