| 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 | 98 482 € | - | - | - | - | - | - | 106 816 € | -8334 € | 360 € | 6682 € | 13 337 € | 140 € | 0 € | 0 € | 0 € | - | 417 € | - | - | -2596 € | 0 € | -2596 € | - | 0 € | -2596 € |
| 2023 | 130 021 € | - | - | - | - | - | - | 150 618 € | -20 597 € | 360 € | 15 705 € | 13 600 € | 426 € | 0 € | 0 € | 0 € | - | 241 € | - | - | -23 729 € | 75 € | -23 804 € | - | 0 € | -23 804 € |
| 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 | 2764 € | 0 € | 4638 € | 982 € | 8384 € | 0 € | 0 € | 109 789 € | 109 789 € | 118 173 € | - | 21 121 € | 11 600 € | 0 € | 85 452 € | 118 173 € | 118 173 € |
| 2023 | 733 € | 0 € | 3203 € | 731 € | 4667 € | 0 € | 0 € | 136 411 € | 136 411 € | 141 078 € | - | 36 283 € | 16 747 € | 0 € | 88 048 € | 141 078 € | 141 078 € |
| 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 | 15 080 € | 43.4% | 3000 € | 6160 € | 60% |
| 2023 | 26 620 € | 134.5% | 4630 € | 11 670 € | 6+20% |
| 2022 | 11 350 € | - | 3790 € | 8300 € | 5 |