| 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 | 105 621 € | - | - | - | - | - | - | 55 256 € | 50 365 € | 0 € | 44 666 € | 0 € | 1156 € | 0 € | 0 € | 0 € | - | 280 € | - | - | 4263 € | 0 € | 4263 € | - | 0 € | 4263 € |
| 2023 | 139 181 € | - | - | - | - | - | - | 86 661 € | 52 520 € | 0 € | 66 548 € | 111 € | 1249 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 166 € | 0 € | -15 166 € | - | 0 € | -15 166 € |
| 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 | 1997 € | 0 € | 24 177 € | 34 957 € | 61 131 € | 0 € | 0 € | 50 790 € | 50 790 € | 111 921 € | - | 90 980 € | 10 970 € | 635 € | 9336 € | 111 921 € | 111 286 € |
| 2023 | 947 € | 0 € | 27 581 € | 29 773 € | 58 301 € | 0 € | 0 € | 50 790 € | 50 790 € | 109 091 € | - | 86 203 € | 17 180 € | 635 € | 5073 € | 109 091 € | 108 456 € |
| 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 | 2920 € | 77.3% | 670 € | 5250 € | 4-43% |
| 2023 | 12 870 € | 0.2% | 2380 € | 17 720 € | 7-22% |
| 2022 | 12 840 € | - | 4020 € | 13 830 € | 9 |