| 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 | 48 080 € | - | - | - | - | - | - | 18 820 € | 29 260 € | 11 608 € | 10 640 € | 108 € | 162 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6958 € | 0 € | 6958 € | - | 0 € | 6958 € |
| 2023 | 57 902 € | - | - | - | - | - | - | 66 277 € | -8375 € | 18 149 € | 10 986 € | 88 € | 1721 € | 0 € | 0 € | 0 € | - | 184 € | - | - | -39 327 € | 0 € | -39 327 € | - | 0 € | -39 327 € |
| 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 | 75 620 € | 0 € | 6363 € | 2405 € | 84 388 € | 0 € | 50 € | 80 083 € | 80 133 € | 164 521 € | - | 19 189 € | 143 223 € | 0 € | 2109 € | 164 521 € | 164 521 € |
| 2023 | 57 904 € | 0 € | 2883 € | 5337 € | 66 124 € | 0 € | 170 € | 91 600 € | 91 770 € | 157 894 € | - | 19 520 € | 143 223 € | 0 € | -4849 € | 157 894 € | 157 894 € |
| 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 | 11 140 € | 18.1% | 210 € | 2760 € | 20% |
| 2023 | 13 600 € | 1.0% | 440 € | 4550 € | 2-33% |
| 2022 | 13 470 € | - | 220 € | 4130 € | 3 |