| 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 | 108 423 € | - | - | - | - | - | - | 82 202 € | 26 221 € | 16 355 € | 3100 € | 23 724 € | 27 150 € | 0 € | 0 € | 0 € | - | 1819 € | - | - | 1521 € | 0 € | 1521 € | - | 0 € | 1521 € |
| 2023 | 107 563 € | - | - | - | - | - | - | 74 532 € | 33 031 € | 12 488 € | 17 884 € | 34 536 € | 30 288 € | 0 € | 0 € | 0 € | - | 2551 € | - | - | 4356 € | 0 € | 4356 € | - | 0 € | 4356 € |
| 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 | 1916 € | 0 € | 8002 € | 20 237 € | 30 155 € | 0 € | 7660 € | 147 894 € | 155 554 € | 185 709 € | - | 70 400 € | 50 370 € | 0 € | 64 939 € | 185 709 € | 185 709 € |
| 2023 | 1494 € | 0 € | 5937 € | 18 237 € | 25 668 € | 0 € | 7285 € | 162 943 € | 170 228 € | 195 896 € | - | 82 596 € | 49 881 € | 0 € | 63 419 € | 195 896 € | 195 896 € |
| 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 | 7410 € | 8.2% | 1880 € | 8020 € | 3-25% |
| 2023 | 6850 € | 240.1% | 1910 € | 7460 € | 4+100% |
| 2022 | -4890 € | - | 530 € | 3290 € | 2 |