| 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 | 105 326 € | - | - | - | - | - | - | 19 852 € | 85 474 € | 0 € | 4464 € | 24 € | 53 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 80 981 € | 15 313 € | 65 668 € | - | 61 250 € | 4418 € |
| 2023 | 98 882 € | - | - | - | - | - | - | 27 779 € | 71 103 € | 0 € | 5943 € | 1440 € | 28 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 572 € | 17 375 € | 49 197 € | - | 54 000 € | -4803 € |
| 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 | 2256 € | 0 € | 746 € | 0 € | 3002 € | 0 € | 0 € | 3713 € | 3713 € | 6715 € | - | 3689 € | 0 € | 0 € | 3026 € | 6715 € | 6715 € |
| 2023 | 716 € | 0 € | 0 € | 0 € | 716 € | 0 € | 0 € | 3387 € | 3387 € | 4103 € | - | 5495 € | 0 € | 0 € | -1392 € | 4103 € | 4103 € |
| 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 | 28 160 € | 11.4% | 2680 € | 4380 € | 10% |
| 2023 | 25 270 € | 21.1% | 4720 € | 7680 € | 10% |
| 2022 | 32 020 € | - | 1930 € | 3140 € | 1 |