| 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 | 74 802 € | - | - | - | - | - | - | 61 101 € | 13 701 € | 2677 € | 5099 € | 97 € | 13 € | 0 € | 0 € | 0 € | - | 817 € | - | - | 5192 € | 0 € | 5192 € | - | 0 € | 5192 € |
| 2023 | 79 603 € | - | - | - | - | - | - | 66 944 € | 12 659 € | 2970 € | 4890 € | 183 € | 2966 € | 0 € | 0 € | 0 € | - | 978 € | - | - | 1038 € | 0 € | 1038 € | - | 0 € | 1038 € |
| 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 | 110 € | 0 € | 2040 € | 91 702 € | 93 852 € | 0 € | 0 € | 11 229 € | 11 229 € | 105 081 € | - | 26 496 € | 8754 € | 0 € | 69 831 € | 105 081 € | 105 081 € |
| 2023 | 439 € | 0 € | 1395 € | 91 667 € | 93 501 € | 0 € | 0 € | 11 623 € | 11 623 € | 105 124 € | - | 29 450 € | 11 035 € | 0 € | 64 639 € | 105 124 € | 105 124 € |
| 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 | 18 790 € | 234.9% | 1440 € | 5180 € | 30% |
| 2023 | 5610 € | 53.0% | 160 € | 970 € | 30% |
| 2022 | 11 930 € | - | 1020 € | 2610 € | 3 |