| 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 | 59 850 € | - | - | - | - | - | - | 8338 € | 51 512 € | 16 698 € | 6037 € | 0 € | 219 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 558 € | 0 € | 28 558 € | - | 0 € | 25 862 € |
| 2023 | 54 047 € | - | - | - | - | - | - | 10 322 € | 43 725 € | 18 796 € | 7414 € | 30 € | 301 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 244 € | 0 € | 17 244 € | - | 0 € | 14 548 € |
| 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 | 54 721 € | 0 € | 24 230 € | 0 € | 78 951 € | 0 € | 0 € | 61 094 € | 61 094 € | 140 045 € | - | 7679 € | 102 755 € | 0 € | 29 611 € | 140 045 € | 140 045 € |
| 2023 | 53 027 € | 0 € | 6185 € | 0 € | 59 212 € | 0 € | 0 € | 69 219 € | 69 219 € | 128 431 € | - | 6659 € | 90 483 € | 0 € | 31 289 € | 128 431 € | 128 431 € |
| 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 | 9810 € | 0.5% | 930 € | 1440 € | 10% |
| 2023 | 9760 € | 13.2% | 510 € | 2000 € | 10% |
| 2022 | 8620 € | - | 170 € | 2050 € | 1 |