| 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 | 126 842 € | - | - | - | - | - | - | 122 485 € | 4357 € | 0 € | 1369 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 44 € | - | - | 2944 € | 0 € | 2944 € | - | 0 € | 2944 € |
| 2023 | 115 113 € | - | - | - | - | - | - | 130 419 € | -15 306 € | 0 € | 1002 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 31 € | - | - | -16 339 € | 0 € | -16 339 € | - | 0 € | -16 339 € |
| 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 | 2105 € | 0 € | 3819 € | 62 984 € | 68 908 € | 0 € | 0 € | 18 141 € | 18 141 € | 87 049 € | - | 22 255 € | 97 977 € | 0 € | -33 183 € | 87 049 € | 87 049 € |
| 2023 | 1815 € | 0 € | 3431 € | 66 570 € | 71 816 € | 0 € | 0 € | 2129 € | 2129 € | 73 945 € | - | 32 811 € | 77 261 € | 0 € | -36 127 € | 73 945 € | 73 945 € |
| 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 | 6460 € | 15.4% | 520 € | 3060 € | 20% |
| 2023 | 7640 € | 310.8% | 810 € | 4530 € | 20% |
| 2022 | 1860 € | - | 510 € | 2710 € | 2 |