| 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 | 77 894 € | - | - | - | - | - | - | 49 821 € | 28 073 € | 27 279 € | 4306 € | 7030 € | 364 € | 0 € | 0 € | 0 € | - | 1959 € | - | - | 1195 € | 0 € | 1195 € | - | 0 € | 1195 € |
| 2023 | 72 611 € | - | - | - | - | - | - | 55 615 € | 16 996 € | 20 787 € | 3208 € | 7610 € | 0 € | 0 € | 0 € | 1813 € | - | 1089 € | - | - | 1335 € | 0 € | 1335 € | - | 0 € | 1335 € |
| 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 | 3035 € | 0 € | 4402 € | 132 € | 7569 € | 0 € | 0 € | 151 609 € | 151 609 € | 159 178 € | - | 100 151 € | 0 € | 0 € | 59 027 € | 159 178 € | 159 178 € |
| 2023 | 0 € | 0 € | 8678 € | 154 € | 8832 € | 0 € | 0 € | 116 991 € | 116 991 € | 125 823 € | - | 67 991 € | 0 € | 0 € | 57 832 € | 125 823 € | 125 823 € |
| 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 | 3570 € | 11.6% | 1570 € | 3970 € | 10% |
| 2023 | 4040 € | 6.3% | 970 € | 4090 € | 10% |
| 2022 | 3800 € | - | 430 € | 2360 € | 1 |