| 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 | 96 075 € | - | - | - | - | - | - | 73 062 € | 23 013 € | 0 € | 16 088 € | 0 € | 3599 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3326 € | 0 € | 3326 € | - | 0 € | 3326 € |
| 2023 | 101 273 € | - | - | - | - | - | - | 75 017 € | 26 256 € | 0 € | 18 076 € | 0 € | 3678 € | 0 € | 0 € | 0 € | - | 106 € | - | - | 4396 € | 0 € | 4396 € | - | 0 € | 4396 € |
| 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 | 6980 € | 0 € | 80 € | 12 715 € | 19 775 € | 1378 € | 0 € | 5410 € | 6788 € | 26 563 € | - | 17 773 € | 0 € | 0 € | 8790 € | 26 563 € | 26 563 € |
| 2023 | 3702 € | 0 € | 702 € | 10 235 € | 14 639 € | 2378 € | 0 € | 1423 € | 3801 € | 18 440 € | - | 12 976 € | 0 € | 0 € | 5464 € | 18 440 € | 18 440 € |
| 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 | 13 850 € | 8.9% | 2880 € | 5470 € | 20% |
| 2023 | 12 720 € | 13.6% | 2380 € | 4520 € | 20% |
| 2022 | 11 200 € | - | 2000 € | 3790 € | 2 |