| 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 | 45 329 € | - | - | - | - | - | - | 10 026 € | 35 303 € | 51 415 € | 2114 € | 20 672 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2446 € | 0 € | 2446 € | - | 0 € | 2446 € |
| 2023 | 48 315 € | - | - | - | - | - | - | 19 152 € | 29 163 € | 45 050 € | 2477 € | 35 854 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 469 € | 0 € | 17 469 € | - | 0 € | 17 469 € |
| 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 | 2898 € | 0 € | 22 698 € | 61 595 € | 87 191 € | 0 € | 0 € | 437 € | 437 € | 87 628 € | - | 23 236 € | 107 000 € | 0 € | -42 608 € | 87 628 € | 87 628 € |
| 2023 | 2668 € | 0 € | 2698 € | 67 676 € | 73 042 € | 0 € | 0 € | 676 € | 676 € | 73 718 € | - | 13 773 € | 105 000 € | 0 € | -45 055 € | 73 718 € | 73 718 € |
| 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 | 14 840 € | 4.1% | 2350 € | 7740 € | 40% |
| 2023 | 14 250 € | 6.2% | 1740 € | 7240 € | 40% |
| 2022 | 15 190 € | - | 1100 € | 6580 € | 4 |