| 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 | 116 154 € | - | - | - | - | - | - | 103 228 € | 12 926 € | 4369 € | 2904 € | 8737 € | 0 € | 0 € | 0 € | 0 € | - | 1026 € | - | - | 13 364 € | 0 € | 13 364 € | - | 0 € | 13 364 € |
| 2023 | 96 613 € | - | - | - | - | - | - | 91 408 € | 5205 € | 2701 € | 3236 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 892 € | - | - | -1624 € | 0 € | -1624 € | - | 0 € | -1624 € |
| 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 | 2947 € | 0 € | 21 735 € | 1356 € | 26 038 € | 0 € | 0 € | 49 688 € | 49 688 € | 75 726 € | - | 12 523 € | 44 146 € | 0 € | 19 057 € | 75 726 € | 75 726 € |
| 2023 | 1989 € | 0 € | 25 603 € | 414 € | 28 006 € | 0 € | 0 € | 5736 € | 5736 € | 33 742 € | - | 14 074 € | 13 975 € | 0 € | 5693 € | 33 742 € | 33 742 € |
| 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 | 7610 € | 17.6% | 2620 € | 4740 € | 10% |
| 2023 | 6470 € | 17.9% | 2250 € | 4560 € | 10% |
| 2022 | 7880 € | - | 1030 € | 1950 € | 1 |