| 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 | 69 804 € | - | - | - | - | - | - | 44 771 € | 25 033 € | 2264 € | 2287 € | 1978 € | 4831 € | 0 € | 0 € | 0 € | - | 8 € | - | - | 17 621 € | 0 € | 17 621 € | - | 0 € | 17 621 € |
| 2023 | 61 826 € | - | - | - | - | - | - | 37 724 € | 24 102 € | 2748 € | 1463 € | 0 € | 8168 € | 0 € | 0 € | 0 € | - | 100 € | - | - | 11 623 € | 20 € | 11 603 € | - | 0 € | 11 603 € |
| 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 | 741 € | 0 € | 9073 € | 12 006 € | 21 820 € | 0 € | 0 € | 39 919 € | 39 919 € | 61 739 € | - | 5675 € | 0 € | 0 € | 56 064 € | 61 739 € | 61 739 € |
| 2023 | 424 € | 0 € | 8480 € | 3822 € | 12 726 € | 0 € | 0 € | 32 090 € | 32 090 € | 44 816 € | - | 6373 € | 0 € | 0 € | 38 443 € | 44 816 € | 44 816 € |
| 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 | 16 080 € | 18.1% | 2470 € | 5400 € | 20% |
| 2023 | 13 620 € | 124.4% | 1780 € | 4940 € | 20% |
| 2022 | 6070 € | - | 470 € | 2410 € | 2 |