| 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 | 73 891 € | - | - | - | - | - | - | 62 204 € | 11 687 € | 2787 € | 2542 € | 641 € | 2230 € | 0 € | 0 € | 0 € | - | 181 € | - | - | 4588 € | 0 € | 4588 € | - | 0 € | 4588 € |
| 2023 | 77 875 € | - | - | - | - | - | - | 57 667 € | 20 208 € | 690 € | 2085 € | 915 € | 190 € | 0 € | 0 € | 0 € | - | 17 € | - | - | 18 141 € | 86 € | 18 055 € | - | 0 € | 18 055 € |
| 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 | 2649 € | 0 € | 1250 € | 27 742 € | 31 641 € | 0 € | 0 € | 2599 € | 2599 € | 34 240 € | - | 4102 € | 23 800 € | 0 € | 6338 € | 34 240 € | 34 240 € |
| 2023 | 17 147 € | 0 € | 3405 € | 13 958 € | 34 510 € | 0 € | 0 € | 3631 € | 3631 € | 38 141 € | - | 6391 € | 30 000 € | 0 € | 1750 € | 38 141 € | 38 141 € |
| 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 | 21 740 € | 11.4% | 2090 € | 9590 € | 40% |
| 2023 | 19 510 € | 22.0% | 920 € | 8090 € | 40% |
| 2022 | 15 990 € | - | 630 € | 6560 € | 4 |