| 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 | 96 309 € | - | - | - | - | - | - | 59 057 € | 37 252 € | 17 423 € | 18 478 € | 0 € | 1181 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 170 € | 0 € | 170 € | - | 0 € | 170 € |
| 2023 | 91 932 € | - | - | - | - | - | - | 48 799 € | 43 133 € | 17 560 € | 18 887 € | 0 € | 1863 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4823 € | 0 € | 4823 € | - | 0 € | 4823 € |
| 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 | 355 € | 0 € | 370 € | 70 717 € | 71 442 € | 0 € | 0 € | 339 € | 339 € | 71 781 € | - | 11 392 € | 24 012 € | 730 € | 35 647 € | 71 781 € | 71 051 € |
| 2023 | 2815 € | 0 € | 1519 € | 75 839 € | 80 173 € | 0 € | 0 € | 363 € | 363 € | 80 536 € | - | 20 317 € | 24 012 € | 730 € | 35 477 € | 80 536 € | 79 806 € |
| 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 | 29 850 € | 53.5% | 4200 € | 9280 € | 4+33% |
| 2023 | 19 440 € | 17.9% | 2520 € | 6720 € | 30% |
| 2022 | 23 670 € | - | 1250 € | 5560 € | 3 |