| 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 | 65 849 € | - | - | - | - | - | - | 106 566 € | -40 717 € | 3229 € | 1269 € | 47 144 € | 819 € | 0 € | 0 € | 0 € | - | 209 € | - | - | 901 € | 0 € | 901 € | - | 0 € | 901 € |
| 2023 | 88 706 € | - | - | - | - | - | - | 146 271 € | -57 565 € | 8361 € | 1034 € | 71 992 € | 2309 € | 0 € | 0 € | 0 € | - | 1474 € | - | - | 1249 € | 0 € | 1249 € | - | 0 € | 1249 € |
| 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 | 4 € | 0 € | 90 357 € | 0 € | 90 361 € | 0 € | 0 € | 198 280 € | 198 280 € | 288 641 € | - | 15 026 € | 242 881 € | 0 € | 30 734 € | 288 641 € | 288 641 € |
| 2023 | 98 € | 0 € | 65 950 € | 38 514 € | 104 562 € | 0 € | 0 € | 71 898 € | 71 898 € | 176 460 € | - | 19 784 € | 126 839 € | 0 € | 29 837 € | 176 460 € | 176 460 € |
| 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 | 1060 € | 62.8% | 370 € | 700 € | 20% |
| 2023 | 2850 € | 134.5% | 590 € | 920 € | 20% |
| 2022 | -8270 € | - | 720 € | 1080 € | 2 |