| 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 | 42 691 € | - | - | - | - | - | - | 65 686 € | -22 995 € | 0 € | 1747 € | 36 767 € | 1961 € | 0 € | 0 € | 0 € | - | 298 € | - | - | 9766 € | 0 € | 9766 € | - | 0 € | 9766 € |
| 2023 | 44 903 € | - | - | - | - | - | - | 64 371 € | -19 468 € | 0 € | 2807 € | 13 192 € | 2348 € | 0 € | 0 € | 0 € | - | 3033 € | - | - | -14 464 € | 0 € | -14 464 € | - | 0 € | -14 464 € |
| 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 | 1063 € | 0 € | 0 € | 0 € | 1063 € | 0 € | 0 € | 104 839 € | 104 839 € | 105 902 € | - | 15 812 € | 287 528 € | 0 € | -197 438 € | 105 902 € | 105 902 € |
| 2023 | 592 € | 0 € | 575 € | 1573 € | 2740 € | 0 € | 0 € | 109 251 € | 109 251 € | 111 991 € | - | 15 755 € | 303 440 € | 0 € | -207 204 € | 111 991 € | 111 991 € |
| 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 | 16 100 € | 71.6% | 3200 € | 7520 € | 40% |
| 2023 | 9380 € | 45.9% | 2320 € | 4950 € | 40% |
| 2022 | 17 340 € | - | 3320 € | 7340 € | 4 |