| 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 | 76 075 € | - | - | - | - | - | - | 31 513 € | 44 562 € | 38 372 € | 6520 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 657 € | - | - | -987 € | 0 € | -987 € | - | 0 € | -987 € |
| 2023 | 107 596 € | - | - | - | - | - | - | 52 437 € | 55 159 € | 29 783 € | 7343 € | 56 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 089 € | 0 € | 18 089 € | - | 0 € | 18 089 € |
| 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 | 1570 € | 0 € | 3325 € | 0 € | 4895 € | 0 € | 0 € | 8032 € | 8032 € | 12 927 € | - | 12 535 € | 0 € | 0 € | 392 € | 12 927 € | 12 927 € |
| 2023 | 5367 € | 0 € | 3842 € | 0 € | 9209 € | 0 € | 0 € | 10 124 € | 10 124 € | 19 333 € | - | 17 954 € | 0 € | 0 € | 1379 € | 19 333 € | 19 333 € |
| 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 | 18 840 € | 2.6% | 1240 € | 6100 € | 30% |
| 2023 | 19 350 € | 3.7% | 680 € | 5250 € | 30% |
| 2022 | 20 090 € | - | 640 € | 4490 € | 3 |