| 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 | 78 813 € | - | - | - | - | - | - | 55 637 € | 23 176 € | 15 777 € | 5198 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2201 € | 0 € | 2201 € | - | 0 € | 2201 € |
| 2023 | 67 196 € | - | - | - | - | - | - | 44 175 € | 23 021 € | 6590 € | 3301 € | 0 € | 9288 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3842 € | 0 € | 3842 € | - | 0 € | 3842 € |
| 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 | 16 839 € | 0 € | 19 578 € | 0 € | 36 417 € | 0 € | 0 € | 7035 € | 7035 € | 43 452 € | - | 15 316 € | 0 € | 0 € | 28 136 € | 43 452 € | 43 452 € |
| 2023 | 5559 € | 0 € | 20 243 € | 0 € | 25 802 € | 0 € | 0 € | 11 300 € | 11 300 € | 37 102 € | - | 11 168 € | 0 € | 0 € | 25 934 € | 37 102 € | 37 102 € |
| 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 | 9120 € | 47.8% | 1620 € | 4240 € | 20% |
| 2023 | 6170 € | 7.9% | 1520 € | 3560 € | 20% |
| 2022 | 5720 € | - | 2490 € | 2310 € | 2 |