| 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 | 67 531 € | - | - | - | - | - | - | 48 102 € | 19 429 € | 12 € | 6733 € | 38 835 € | 4271 € | 0 € | 0 € | 0 € | - | 1201 € | - | - | 46 047 € | 44 € | 46 003 € | - | 0 € | 46 003 € |
| 2023 | 35 545 € | - | - | - | - | - | - | 43 389 € | -7844 € | 135 € | 6400 € | 62 557 € | 4265 € | 0 € | 0 € | 0 € | - | 2726 € | - | - | 41 187 € | 1 € | 41 186 € | - | 0 € | 41 186 € |
| 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 | 10 089 € | 0 € | 10 890 € | 43 010 € | 63 989 € | 0 € | 0 € | 99 076 € | 99 076 € | 163 065 € | - | 22 337 € | 658 € | 0 € | 140 070 € | 163 065 € | 163 065 € |
| 2023 | 2538 € | 0 € | 14 288 € | 59 838 € | 76 664 € | 0 € | 0 € | 62 047 € | 62 047 € | 138 711 € | - | 37 014 € | 7630 € | 0 € | 94 067 € | 138 711 € | 138 711 € |
| 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 | -920 € | 115.6% | 190 € | 2980 € | 20% |
| 2023 | 5890 € | 0.5% | 180 € | 2570 € | 20% |
| 2022 | 5920 € | - | 200 € | 1700 € | 2 |