| 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 | 94 747 € | - | - | - | - | - | - | 45 324 € | 49 423 € | 43 256 € | 3936 € | 49 € | 269 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2011 € | 61 € | 1950 € | - | 0 € | 1950 € |
| 2023 | 77 773 € | - | - | - | - | - | - | 39 808 € | 37 965 € | 30 432 € | 3797 € | 130 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3864 € | 0 € | 3864 € | - | 0 € | 3864 € |
| 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 | 9425 € | 0 € | 1837 € | 1371 € | 12 633 € | 0 € | 0 € | 1080 € | 1080 € | 13 713 € | - | 12 952 € | 15 864 € | 0 € | -15 103 € | 13 713 € | 13 713 € |
| 2023 | 1496 € | 0 € | 2136 € | 2223 € | 5855 € | 0 € | 0 € | 247 € | 247 € | 6102 € | - | 6291 € | 16 864 € | 0 € | -17 053 € | 6102 € | 6102 € |
| 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 | 26 350 € | 11.7% | 3970 € | 10 410 € | 5+67% |
| 2023 | 23 600 € | 54.7% | 3610 € | 8410 € | 30% |
| 2022 | 15 260 € | - | 2030 € | 5550 € | 3 |