| 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 | 47 672 € | - | - | - | - | - | - | 19 706 € | 27 966 € | 18 816 € | 8336 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 460 € | - | - | 354 € | 0 € | 354 € | - | 0 € | 354 € |
| 2023 | 46 635 € | - | - | - | - | - | - | 20 111 € | 26 524 € | 14 179 € | 5833 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 614 € | - | - | 5898 € | 0 € | 5898 € | - | 0 € | 5898 € |
| 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 | 3895 € | 0 € | 3125 € | 14 602 € | 21 622 € | 0 € | 0 € | 23 088 € | 23 088 € | 44 710 € | - | 32 700 € | 0 € | 0 € | 12 010 € | 44 710 € | 44 710 € |
| 2023 | 3438 € | 0 € | 2187 € | 14 703 € | 20 328 € | 0 € | 0 € | 24 477 € | 24 477 € | 44 805 € | - | 33 152 € | 0 € | 0 € | 11 653 € | 44 805 € | 44 805 € |
| 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 | 8360 € | 35.3% | 1500 € | 6090 € | 20% |
| 2023 | 6180 € | 4.4% | 1030 € | 5290 € | 20% |
| 2022 | 5920 € | - | 1120 € | 5100 € | 2 |