| 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 | 63 406 € | - | - | - | - | - | - | 84 244 € | -20 838 € | 0 € | 2091 € | 20 832 € | 5716 € | 0 € | 0 € | 0 € | - | 18 245 € | - | - | -26 058 € | 0 € | -26 058 € | - | 0 € | -26 058 € |
| 2023 | 81 695 € | - | - | - | - | - | - | 79 656 € | 2039 € | 0 € | 0 € | 6302 € | 6580 € | 0 € | 0 € | 0 € | - | 18 284 € | - | - | -16 523 € | 0 € | -16 523 € | - | 0 € | -16 523 € |
| 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 | 1363 € | 0 € | 3 € | 0 € | 1366 € | 932 000 € | 0 € | 197 693 € | 1 129 693 € | 1 131 059 € | - | 49 832 € | 332 618 € | 0 € | 748 609 € | 1 131 059 € | 1 131 059 € |
| 2023 | 2072 € | 0 € | 491 € | 0 € | 2563 € | 932 000 € | 0 € | 208 332 € | 1 140 332 € | 1 142 895 € | - | 30 609 € | 331 317 € | 0 € | 780 969 € | 1 142 895 € | 1 142 895 € |
| 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 | 17 290 € | 29.4% | 4070 € | 5890 € | 10% |
| 2023 | 24 490 € | 39.9% | 4580 € | 6570 € | 10% |
| 2022 | 40 780 € | - | 5210 € | 7520 € | 1 |