| 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 | 71 858 € | - | - | - | - | - | - | 8662 € | 63 196 € | 22 010 € | 32 737 € | 607 € | 180 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8876 € | 529 € | 8347 € | - | 0 € | 8347 € |
| 2023 | 64 182 € | - | - | - | - | - | - | 7764 € | 56 418 € | 22 534 € | 16 903 € | 0 € | 1194 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 787 € | 0 € | 15 787 € | - | 0 € | 15 787 € |
| 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 | 1689 € | 0 € | 26 002 € | 293 € | 27 984 € | 0 € | 0 € | 4563 € | 4563 € | 32 547 € | - | 12 301 € | 0 € | 0 € | 20 246 € | 32 547 € | 32 547 € |
| 2023 | 92 € | 0 € | 17 371 € | 0 € | 17 463 € | 0 € | 0 € | 6875 € | 6875 € | 24 338 € | - | 12 439 € | 0 € | 0 € | 11 899 € | 24 338 € | 24 338 € |
| 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 | 16 070 € | 0.5% | 2170 € | 3090 € | 10% |
| 2023 | 16 150 € | 103.1% | 4050 € | 6460 € | 10% |
| 2022 | 7950 € | - | 400 € | 950 € | 1 |