| 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 | 103 994 € | - | - | - | - | - | - | 96 528 € | 7466 € | 1249 € | 1342 € | 43 € | 2092 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2826 € | 125 € | 2701 € | - | 0 € | 2701 € |
| 2023 | 86 649 € | - | - | - | - | - | - | 75 178 € | 11 471 € | 1152 € | 5805 € | 0 € | 283 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4231 € | 0 € | 4231 € | - | 0 € | 4231 € |
| 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 | 1052 € | 0 € | 4232 € | 41 693 € | 46 977 € | 0 € | 0 € | 204 € | 204 € | 47 181 € | - | 28 617 € | 0 € | 0 € | 18 564 € | 47 181 € | 47 181 € |
| 2023 | 2490 € | 0 € | 5402 € | 25 076 € | 32 968 € | 0 € | 29 € | 626 € | 655 € | 33 623 € | - | 17 760 € | 0 € | 0 € | 15 863 € | 33 623 € | 33 623 € |
| 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 | 7350 € | 3.7% | 1410 € | 2660 € | 1-50% |
| 2023 | 7630 € | 4.4% | 530 € | 3160 € | 20% |
| 2022 | 7980 € | - | 570 € | 2550 € | 2 |