| 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 | 59 853 € | - | - | - | - | - | - | 45 136 € | 14 717 € | 0 € | 1692 € | 1100 € | 1323 € | 0 € | 0 € | 929 € | - | 0 € | - | - | 13 731 € | 0 € | 13 731 € | - | 0 € | 13 731 € |
| 2023 | 53 213 € | - | - | - | - | - | - | 49 080 € | 4133 € | 0 € | 2334 € | 25 306 € | 5679 € | 0 € | 0 € | 898 € | - | 0 € | - | - | 22 324 € | 370 € | 21 954 € | - | 0 € | 21 954 € |
| 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 | 9911 € | 0 € | 65 575 € | 743 € | 76 229 € | 0 € | 0 € | 22 241 € | 22 241 € | 98 470 € | - | 23 509 € | 33 046 € | 0 € | 41 915 € | 98 470 € | 98 470 € |
| 2023 | 7241 € | 0 € | 52 027 € | 9519 € | 68 787 € | 0 € | 0 € | 9351 € | 9351 € | 78 138 € | - | 18 108 € | 31 846 € | 0 € | 28 184 € | 78 138 € | 78 138 € |
| 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 | 4620 € | 1.5% | 220 € | 2860 € | 10% |
| 2023 | 4690 € | 27.8% | 790 € | 2540 € | 10% |
| 2022 | 3670 € | - | 1120 € | 2110 € | 1 |