| 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 | 96 994 € | - | - | - | - | - | - | 94 158 € | 2836 € | 0 € | 5290 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1863 € | - | - | -4317 € | 0 € | -4317 € | - | 0 € | -4317 € |
| 2023 | 102 614 € | - | - | - | - | - | - | 108 689 € | -6075 € | 0 € | 6014 € | 16 562 € | 0 € | 0 € | 0 € | 0 € | - | 1460 € | - | - | 3013 € | 46 € | 2967 € | - | 0 € | 2967 € |
| 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 | 14 656 € | 0 € | 8997 € | 0 € | 23 653 € | 0 € | 2537 € | 41 045 € | 43 582 € | 67 235 € | - | 17 987 € | 18 908 € | 0 € | 30 340 € | 67 235 € | 67 235 € |
| 2023 | 31 283 € | 0 € | 1093 € | 0 € | 32 376 € | 0 € | 2917 € | 46 988 € | 49 905 € | 82 281 € | - | 24 314 € | 23 310 € | 0 € | 34 657 € | 82 281 € | 82 281 € |
| 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 | 34 640 € | 6.2% | 5990 € | 10 000 € | 2-33% |
| 2023 | 36 910 € | 72.6% | 8970 € | 15 940 € | 3+50% |
| 2022 | 21 390 € | - | 3370 € | 5720 € | 2 |